Аналитика онлайн » SWX

Southwest Gas Holdings, Inc. занимается энергетическим бизнесом. Он работает в следующих сегментах: операции с природным газом и коммунальная инфраструктура. Сегмент Natural Gas Operations закупает, распределяет и транспортирует природный газ в Аризоне, Калифорнии и Неваде. Предприятие сегмента Utility Infrastructure Services предлагает широкий спектр решений для поставщиков газа и электроэнергии в Северной Америке. Компания была основана в марте 1931 года и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code SWX
Type Common Stock
Name Southwest Gas Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00FWP4JW4
ISIN US8448951025
PrimaryTicker SWX.US
CUSIP 844895102
CIK 1692115
EmployerIdNumber 81-3881866
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Gas
GicSector Utilities
GicGroup Utilities
GicIndustry Gas Utilities
GicSubIndustry Gas Utilities
HomeCategory Domestic
IsDelisted Нет
Address 8360 South Durango Drive, Las Vegas, NV, United States, 89193-8510
Listings
0
Code SWX
Exchange F
Name STEWART ENTERPR-A - Frankfurt Stock Exchang
Phone 702 876 7237
WebURL https://www.swgasholdings.com
FullTimeEmployees 13359
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4600952832
MarketCapitalizationMln 4600.9528
EBITDA 986080000
PEGRatio 3.2669
WallStreetTargetPrice 69.6
BookValue 45.287
DividendShare 2.48
DividendYield 0.0386
EarningsShare -3.19
EPSEstimateCurrentYear 3.31
EPSEstimateNextYear 3.07
EPSEstimateNextQuarter 1.17
EPSEstimateCurrentQuarter -0.21
MostRecentQuarter 2023-09-30
ProfitMargin -0.0369
OperatingMarginTTM 0.0559
ReturnOnAssetsTTM 0.0267
ReturnOnEquityTTM -0.0566
RevenueTTM 5487332864
RevenuePerShareTTM 78.761
QuarterlyRevenueGrowthYOY 0.039
GrossProfitTTM 994865000
DilutedEpsTTM -3.19
QuarterlyEarningsGrowthYOY -0.576

Financials / Income Statement / quarterly / net Income

69.94M
2021-12-31
96.18M
2022-03-31
-6.08M
2022-06-30
-11.32M
2022-09-30
-710.38M
2022-12-31
45.91M
2023-03-31
28.88M
2023-06-30
3.23M
2023-09-30

Financials / Income Statement / quarterly / ebitda

382.24M
2021-12-31
292.12M
2022-03-31
150.3M
2022-06-30
168.31M
2022-09-30
402.25M
2022-12-31
338.02M
2023-03-31
215.81M
2023-06-30
180.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.084B
2021-12-31
1.267B
2022-03-31
1.146B
2022-06-30
1.126B
2022-09-30
1.421B
2022-12-31
1.603B
2023-03-31
1.294B
2023-06-30
1.169B
2023-09-30

Earnings / History / epsActual

1.16
2022-12-31
1.69
2023-03-31
0.47
2023-06-30
0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 20.5761
PriceSalesTTM 0.8209
PriceBookMRQ 1.3908
EnterpriseValue 9976411136
EnterpriseValueRevenue 1.7741
EnterpriseValueEbitda 19.8403
SharesStats
SharesOutstanding 71521104
SharesFloat 67019763
PercentInsiders 0.55
PercentInstitutions 93.37
Technicals
Beta 0.303
52WeekHigh 66.6726
52WeekLow 52.1382
50DayMA 60.0236
200DayMA 60.9666
SharesShort 2359013
SharesShortPriorMonth 1948336
ShortRatio 5.29
ShortPercent 0.0448
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 11836282000.00
otherCurrentAssets 229696000.00
totalLiab 8452380000.00
totalStockholderEquity 3238745000.00
otherCurrentLiab 650237000.00
commonStock 73145000.00
capitalStock 73145000.00
retainedEarnings 669364000.00
goodWill 787433000.00
otherAssets 8639318000.00
cash 104939000.00
cashAndEquivalents 104939000.00
totalCurrentLiabilities 1052529000.00
currentDeferredRevenue 47206000.00
netDebt 5230435000.00
shortTermDebt 99835000.00
shortLongTermDebt 99835000.00
shortLongTermDebtTotal 5335374000.00
otherStockholderEquity 2539759000.00
propertyPlantEquipment 1112744000.00
totalCurrentAssets 1998485000.00
shortTermInvestments 1254065000.00
netReceivables 952233000.00
longTermDebt 5235539000.00
inventory 711617000.00
accountsPayable 255251000.00
accumulatedOtherComprehensiveIncome -43523000.00
nonCurrrentAssetsOther 410793000.00
nonCurrentAssetsTotal 9837797000.00
longTermDebtTotal 5235539000.00
nonCurrentLiabilitiesOther 1422234000.00
nonCurrentLiabilitiesTotal 7399851000.00
capitalSurpluse 2539759000.00
liabilitiesAndStockholdersEquity 11836282000.00
cashAndShortTermInvestments 104939000.00
propertyPlantAndEquipmentGross 12097242000.00
propertyPlantAndEquipmentNet 8639318000.00
netWorkingCapital 945956000.00
netInvestedCapital 8574119000.00
commonStockSharesOutstanding 71851000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 11950922000.00
otherCurrentAssets 220291000.00
totalLiab 8529916000.00
totalStockholderEquity 3262826000.00
deferredLongTermLiab 400517000.00
otherCurrentLiab 677424000.00
commonStock 73103000.00
capitalStock 73103000.00
retainedEarnings 696958000.00
otherLiab 2187664000.00
goodWill 789617000.00
otherAssets 8520476000.00
cash 221367000.00
cashAndEquivalents 221367000.00
totalCurrentLiabilities 1057408000.00
currentDeferredRevenue 48414000.00
netDebt 5121097000.00
shortTermDebt 57620000.00
shortLongTermDebt 57620000.00
shortLongTermDebtTotal 5342464000.00
otherStockholderEquity 2534223000.00
propertyPlantEquipment 1125138000.00
totalCurrentAssets 2240213000.00
netTangibleAssets 3421006000.00
shortTermInvestments 1267762000.00
netReceivables 986165000.00
longTermDebt 5284844000.00
inventory 812390000.00
accountsPayable 273950000.00
accumulatedOtherComprehensiveIncome -41458000.00
commonStockTotalEquity 73103000.00
retainedEarningsTotalEquity 696958000.00
nonCurrrentAssetsOther 400517000.00
nonCurrentAssetsTotal 9710709000.00
longTermDebtTotal 5284844000.00
nonCurrentLiabilitiesOther 1446778000.00
nonCurrentLiabilitiesTotal 7472508000.00
warrants 158180000.00
capitalSurpluse 2534223000.00
liabilitiesAndStockholdersEquity 11950922000.00
cashAndShortTermInvestments 221367000.00
propertyPlantAndEquipmentGross 11916965000.00
propertyPlantAndEquipmentNet 8520476000.00
netWorkingCapital 1182805000.00
netInvestedCapital 8605290000.00
commonStockSharesOutstanding 71722000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 11810173000.00
otherCurrentAssets 210309000.00
totalLiab 8386991000.00
totalStockholderEquity 3296156000.00
otherCurrentLiab 739981000.00
commonStock 72961000.00
capitalStock 72961000.00
retainedEarnings 742513000.00
goodWill 787334000.00
otherAssets 8372756000.00
cash 82085000.00
cashAndEquivalents 82085000.00
totalCurrentLiabilities 1610486000.00
currentDeferredRevenue 50350000.00
netDebt 5004922000.00
shortTermDebt 509407000.00
shortLongTermDebt 509407000.00
shortLongTermDebtTotal 5087007000.00
otherStockholderEquity 2524631000.00
propertyPlantEquipment 1111638000.00
totalCurrentAssets 2258024000.00
netTangibleAssets 3423182000.00
shortTermInvestments 1250327000.00
netReceivables 968298000.00
longTermDebt 4577600000.00
inventory 997332000.00
accountsPayable 310748000.00
accumulatedOtherComprehensiveIncome -43949000.00
commonStockTotalEquity 72961000.00
retainedEarningsTotalEquity 742513000.00
nonCurrrentAssetsOther 391944000.00
nonCurrentAssetsTotal 9552149000.00
longTermDebtTotal 4577600000.00
nonCurrentLiabilitiesOther 2198905000.00
nonCurrentLiabilitiesTotal 6776505000.00
warrants 127026000.00
capitalSurpluse 2524631000.00
liabilitiesAndStockholdersEquity 11810173000.00
cashAndShortTermInvestments 82085000.00
propertyPlantAndEquipmentGross 11709542000.00
propertyPlantAndEquipmentNet 8372756000.00
netWorkingCapital 647538000.00
netInvestedCapital 8383163000.00
commonStockSharesOutstanding 68419000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 13196614000.00
otherCurrentAssets 433850000.00
totalLiab 9978506000.00
totalStockholderEquity 3058759000.00
deferredLongTermLiab 395948000.00
otherCurrentLiab 1122328000.00
commonStock 68749000.00
capitalStock 68749000.00
retainedEarnings 747069000.00
otherLiab 2040887000.00
goodWill 787250000.00
otherAssets 532275000.00
cash 123078000.00
cashAndEquivalents 123078000.00
totalCurrentLiabilities 3422963000.00
currentDeferredRevenue 51182000.00
netDebt 5867584000.00
shortTermDebt 1587363000.00
shortLongTermDebt 1587363000.00
shortLongTermDebtTotal 5990662000.00
otherStockholderEquity 2287183000.00
propertyPlantEquipment 1144927000.00
totalCurrentAssets 3707662000.00
netTangibleAssets 2271509000.00
netReceivables 963084000.00
longTermDebt 4403299000.00
inventory 2187650000.00
accountsPayable 662090000.00
accumulatedOtherComprehensiveIncome -44242000.00
nonCurrrentAssetsOther 395948000.00
nonCurrentAssetsTotal 9488952000.00
longTermDebtTotal 4403299000.00
nonCurrentLiabilitiesOther 1470177000.00
nonCurrentLiabilitiesTotal 6555543000.00
capitalSurpluse 2287183000.00
liabilitiesAndStockholdersEquity 13196614000.00
cashAndShortTermInvestments 123078000.00
propertyPlantAndEquipmentGross 11576347000.00
propertyPlantAndEquipmentNet 8305672000.00
netWorkingCapital 284699000.00
netInvestedCapital 9049421000.00
commonStockSharesOutstanding 67200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 13102577000.00
otherCurrentAssets 739229000.00
totalLiab 9574970000.00
totalStockholderEquity 3412915000.00
deferredLongTermLiab 434236000.00
otherCurrentLiab 527386000.00
commonStock 68694000.00
capitalStock 68694000.00
retainedEarnings 1111203000.00
otherLiab 2395651000.00
goodWill 1742967000.00
otherAssets 576263000.00
cash 175272000.00
cashAndEquivalents 175272000.00
totalCurrentLiabilities 1313728000.00
currentDeferredRevenue 55033000.00
netDebt 6112804000.00
shortTermDebt 422485000.00
shortLongTermDebt 422485000.00
shortLongTermDebtTotal 6288076000.00
otherStockholderEquity 2283250000.00
propertyPlantEquipment 9073708000.00
totalCurrentAssets 1709639000.00
netTangibleAssets 3527607000.00
shortTermInvestments 1311334000.00
netReceivables 836438000.00
longTermDebt 5865591000.00
inventory -41300000.00
accountsPayable 308824000.00
accumulatedOtherComprehensiveIncome -50232000.00
commonStockTotalEquity 68694000.00
retainedEarningsTotalEquity 1111203000.00
nonCurrrentAssetsOther 434236000.00
nonCurrentAssetsTotal 11392938000.00
longTermDebtTotal 5865591000.00
nonCurrentLiabilitiesOther 2395651000.00
nonCurrentLiabilitiesTotal 8261242000.00
warrants 114692000.00
capitalSurpluse 2283250000.00
liabilitiesAndStockholdersEquity 13102577000.00
cashAndShortTermInvestments 175272000.00
propertyPlantAndEquipmentGross 13347080000.00
propertyPlantAndEquipmentNet 9215413000.00
netWorkingCapital 395911000.00
netInvestedCapital 9700991000.00
commonStockSharesOutstanding 67325000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 12923008000.00
otherCurrentAssets 617934000.00
totalLiab 9341500000.00
totalStockholderEquity 3458852000.00
deferredLongTermLiab 444332000.00
otherCurrentLiab 485650000.00
commonStock 68634000.00
capitalStock 68634000.00
retainedEarnings 1156253000.00
otherLiab 2402629000.00
goodWill 1750472000.00
otherAssets 587319000.00
cash 215963000.00
cashAndEquivalents 215963000.00
totalCurrentLiabilities 2350417000.00
currentDeferredRevenue 53991000.00
netDebt 5876514000.00
shortTermDebt 1504023000.00
shortLongTermDebt 1504023000.00
shortLongTermDebtTotal 6092477000.00
otherStockholderEquity 2279493000.00
propertyPlantEquipment 8941379000.00
totalCurrentAssets 1643838000.00
netTangibleAssets 3581508000.00
shortTermInvestments 1312701000.00
netReceivables 809941000.00
longTermDebt 4588454000.00
inventory 74500000.00
accountsPayable 306753000.00
accumulatedOtherComprehensiveIncome -45528000.00
commonStockTotalEquity 68634000.00
retainedEarningsTotalEquity 1156253000.00
nonCurrrentAssetsOther 444332000.00
nonCurrentAssetsTotal 11279170000.00
longTermDebtTotal 4588454000.00
nonCurrentLiabilitiesOther 2402629000.00
nonCurrentLiabilitiesTotal 6991083000.00
warrants 122656000.00
capitalSurpluse 2279493000.00
liabilitiesAndStockholdersEquity 12923008000.00
cashAndShortTermInvestments 215963000.00
propertyPlantAndEquipmentNet 9084198000.00
netWorkingCapital -706579000.00
netInvestedCapital 9551329000.00
commonStockSharesOutstanding 67190000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 13249487000.00
otherCurrentAssets 597026000.00
totalLiab 9624421000.00
totalStockholderEquity 3489082000.00
deferredLongTermLiab 450786000.00
otherCurrentLiab 550903000.00
commonStock 68479000.00
capitalStock 68479000.00
retainedEarnings 1190738000.00
otherLiab 2434465000.00
goodWill 1773671000.00
otherAssets 598817000.00
cash 624666000.00
cashAndEquivalents 624666000.00
totalCurrentLiabilities 2630198000.00
currentDeferredRevenue 57620000.00
netDebt 5700161000.00
shortTermDebt 1765069000.00
shortLongTermDebt 1765069000.00
shortLongTermDebtTotal 6324827000.00
otherStockholderEquity 2273837000.00
propertyPlantEquipment 8830423000.00
totalCurrentAssets 2046576000.00
netTangibleAssets 3625066000.00
shortTermInvestments 1313291000.00
netReceivables 824884000.00
longTermDebt 4559758000.00
inventory 64600000.00
accountsPayable 256606000.00
accumulatedOtherComprehensiveIncome -43972000.00
commonStockTotalEquity 68479000.00
retainedEarningsTotalEquity 1190738000.00
nonCurrrentAssetsOther 450786000.00
nonCurrentAssetsTotal 11202911000.00
longTermDebtTotal 4559758000.00
nonCurrentLiabilitiesOther 2434465000.00
nonCurrentLiabilitiesTotal 6994223000.00
warrants 135984000.00
capitalSurpluse 2273837000.00
liabilitiesAndStockholdersEquity 13249487000.00
cashAndShortTermInvestments 624666000.00
propertyPlantAndEquipmentNet 8978410000.00
netWorkingCapital -583622000.00
netInvestedCapital 9813909000.00
commonStockSharesOutstanding 60854000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 12765257000.00
otherCurrentAssets 292082000.00
totalLiab 9614720000.00
totalStockholderEquity 2953820000.00
deferredLongTermLiab 458536000.00
otherCurrentLiab 493033000.00
commonStock 62052000.00
capitalStock 62052000.00
retainedEarnings 1114313000.00
otherLiab 2386987000.00
goodWill 1781332000.00
otherAssets 458657000.00
cash 222697000.00
cashAndEquivalents 222697000.00
totalCurrentLiabilities 3112049000.00
currentDeferredRevenue 59327000.00
netDebt 6099311000.00
shortTermDebt 2206324000.00
shortLongTermDebt 2206324000.00
shortLongTermDebtTotal 6322008000.00
otherStockholderEquity 1824216000.00
propertyPlantEquipment 8910501000.00
totalCurrentAssets 1614767000.00
netTangibleAssets 3150537000.00
netReceivables 808843000.00
longTermDebt 4115684000.00
inventory 291145000.00
accountsPayable 353365000.00
accumulatedOtherComprehensiveIncome -46761000.00
commonStockTotalEquity 62052000.00
retainedEarningsTotalEquity 1114313000.00
nonCurrrentAssetsOther 458536000.00
nonCurrentAssetsTotal 11150490000.00
longTermDebtTotal 4115684000.00
nonCurrentLiabilitiesOther 2386987000.00
nonCurrentLiabilitiesTotal 6502671000.00
warrants 196717000.00
capitalSurpluse 1824216000.00
liabilitiesAndStockholdersEquity 12765257000.00
cashAndShortTermInvestments 222697000.00
propertyPlantAndEquipmentNet 8910501000.00
netWorkingCapital -1497282000.00
netInvestedCapital 9275828000.00
commonStockSharesOutstanding 60795000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 10369635000.00
otherCurrentAssets 200700000.00
totalLiab 7276272000.00
totalStockholderEquity 2909816000.00
deferredLongTermLiab 483107000.00
otherCurrentLiab 511188000.00
commonStock 62009000.00
capitalStock 62009000.00
retainedEarnings 1079869000.00
otherLiab 2347255000.00
goodWill 791902000.00
otherAssets 483375000.00
cash 186690000.00
cashAndEquivalents 186690000.00
totalCurrentLiabilities 1355234000.00
currentDeferredRevenue 51816000.00
netDebt 3956364000.00
shortTermDebt 569271000.00
shortLongTermDebt 569271000.00
shortLongTermDebtTotal 4143054000.00
otherStockholderEquity 1823889000.00
propertyPlantEquipment 7701752000.00
totalCurrentAssets 1392606000.00
netTangibleAssets 3093363000.00
shortTermInvestments 1305334000.00
netReceivables 764389000.00
longTermDebt 3573783000.00
inventory 240827000.00
accountsPayable 222959000.00
accumulatedOtherComprehensiveIncome -55951000.00
commonStockTotalEquity 62009000.00
retainedEarningsTotalEquity 1079869000.00
nonCurrrentAssetsOther 483107000.00
nonCurrentAssetsTotal 8977029000.00
longTermDebtTotal 3573783000.00
nonCurrentLiabilitiesOther 2347255000.00
nonCurrentLiabilitiesTotal 5921038000.00
warrants 183547000.00
capitalSurpluse 1823889000.00
liabilitiesAndStockholdersEquity 10369635000.00
cashAndShortTermInvestments 186690000.00
propertyPlantAndEquipmentNet 7701752000.00
netWorkingCapital 37372000.00
netInvestedCapital 7052870000.00
commonStockSharesOutstanding 59816000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 9039022000.00
otherCurrentAssets 149402000.00
totalLiab 5991612000.00
totalStockholderEquity 2846881000.00
deferredLongTermLiab 488042000.00
otherCurrentLiab 408594000.00
commonStock 60718000.00
capitalStock 60718000.00
retainedEarnings 1108279000.00
otherLiab 2240386000.00
goodWill 348173000.00
otherAssets 635149000.00
cash 47565000.00
cashAndEquivalents 47565000.00
totalCurrentLiabilities 1272403000.00
currentDeferredRevenue 44088000.00
netDebt 3068675000.00
shortTermDebt 637417000.00
shortLongTermDebt 637417000.00
shortLongTermDebtTotal 3116240000.00
otherStockholderEquity 1733572000.00
propertyPlantEquipment 7048905000.00
totalCurrentAssets 1006795000.00
netTangibleAssets 2498708000.00
shortTermInvestments 860701000.00
netReceivables 574724000.00
longTermDebt 2478823000.00
inventory 235104000.00
accountsPayable 182304000.00
accumulatedOtherComprehensiveIncome -55688000.00
commonStockTotalEquity 60718000.00
retainedEarningsTotalEquity 1108279000.00
nonCurrrentAssetsOther 488042000.00
nonCurrentAssetsTotal 8032227000.00
longTermDebtTotal 2478823000.00
nonCurrentLiabilitiesOther 409000000.00
nonCurrentLiabilitiesTotal 4719209000.00
warrants 200529000.00
capitalSurpluse 1733572000.00
liabilitiesAndStockholdersEquity 9039022000.00
cashAndShortTermInvestments 47565000.00
propertyPlantAndEquipmentGross 7195667000.00
propertyPlantAndEquipmentNet 7195667000.00
netWorkingCapital -265608000.00
netInvestedCapital 5963121000.00
commonStockSharesOutstanding 58710000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 8928645000.00
otherCurrentAssets 133466000.00
totalLiab 5949637000.00
totalStockholderEquity 2773722000.00
deferredLongTermLiab 497187000.00
otherCurrentLiab 408775000.00
commonStock 59625000.00
retainedEarnings 1112377000.00
otherLiab 2217032000.00
goodWill 346553000.00
otherAssets 641368000.00
cash 92345000.00
totalCurrentLiabilities 1036035000.00
currentDeferredRevenue 67121000.00
netDebt 2981559000.00
shortTermDebt 377334000.00
shortLongTermDebt 377334000.00
shortLongTermDebtTotal 3073904000.00
otherStockholderEquity 1660108000.00
propertyPlantEquipment 6939820000.00
totalCurrentAssets 1000904000.00
netTangibleAssets 2979008000.00
shortTermInvestments 842672000.00
netReceivables 536207000.00
longTermDebt 2696570000.00
inventory 238886000.00
accountsPayable 182805000.00
accumulatedOtherComprehensiveIncome -58388000.00
commonStockTotalEquity 59625000.00
retainedEarningsTotalEquity 1112377000.00
nonCurrrentAssetsOther 497187000.00
nonCurrentAssetsTotal 7927741000.00
longTermDebtTotal 2696570000.00
nonCurrentLiabilitiesOther 2217032000.00
nonCurrentLiabilitiesTotal 4913602000.00
warrants 205286000.00
capitalSurpluse 1660108000.00
liabilitiesAndStockholdersEquity 8928645000.00
cashAndShortTermInvestments 92345000.00
propertyPlantAndEquipmentGross 7083438000.00
propertyPlantAndEquipmentNet 7083438000.00
netWorkingCapital -35131000.00
netInvestedCapital 5847626000.00
commonStockSharesOutstanding 57679000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 8735853000.00
otherCurrentAssets 170152000.00
totalLiab 5895184000.00
totalStockholderEquity 2674953000.00
deferredLongTermLiab 508875000.00
otherCurrentLiab 465313000.00
commonStock 58823000.00
retainedEarnings 1067978000.00
otherLiab 2251017000.00
goodWill 345184000.00
otherAssets 7519656000.00
cash 83352000.00
totalCurrentLiabilities 911967000.00
currentDeferredRevenue 67920000.00
netDebt 2796281000.00
shortTermDebt 147433000.00
shortLongTermDebt 147433000.00
shortLongTermDebtTotal 2879633000.00
otherStockholderEquity 1609155000.00
propertyPlantEquipment 7010326000.00
totalCurrentAssets 871013000.00
longTermInvestments 140874000.00
netTangibleAssets 2840669000.00
netReceivables 615456000.00
longTermDebt 2732200000.00
inventory 2053000.00
accountsPayable 231301000.00
accumulatedOtherComprehensiveIncome -61003000.00
commonStockTotalEquity 58823000.00
retainedEarningsTotalEquity 1067978000.00
nonCurrrentAssetsOther 368001000.00
nonCurrentAssetsTotal 7864840000.00
longTermDebtTotal 2732200000.00
nonCurrentLiabilitiesOther 2251017000.00
nonCurrentLiabilitiesTotal 4983217000.00
warrants 165716000.00
capitalSurpluse 1609155000.00
liabilitiesAndStockholdersEquity 8735853000.00
cashAndShortTermInvestments 83352000.00
propertyPlantAndEquipmentNet 7010326000.00
netWorkingCapital -40954000.00
netInvestedCapital 5554586000.00
commonStockSharesOutstanding 57679000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 8429657000.00
otherCurrentAssets 151432000.00
totalLiab 5703135000.00
totalStockholderEquity 2619238000.00
deferredLongTermLiab 475037000.00
otherCurrentLiab 495690000.00
commonStock 58089000.00
retainedEarnings 1054118000.00
otherLiab 2178191000.00
goodWill 340197000.00
otherAssets 609639000.00
cash 23945000.00
totalCurrentLiabilities 839222000.00
currentDeferredRevenue 69122000.00
netDebt 2760680000.00
shortTermDebt 98903000.00
shortLongTermDebt 98903000.00
shortLongTermDebtTotal 2784625000.00
otherStockholderEquity 1559814000.00
propertyPlantEquipment 6746993000.00
totalCurrentAssets 732828000.00
longTermInvestments 133761000.00
netTangibleAssets 2726522000.00
shortTermInvestments 825069000.00
netReceivables 557451000.00
longTermDebt 2685722000.00
inventory 55000000.00
accountsPayable 175507000.00
accumulatedOtherComprehensiveIncome -52783000.00
commonStockTotalEquity 58089000.00
retainedEarningsTotalEquity 1054118000.00
nonCurrrentAssetsOther 341276000.00
nonCurrentAssetsTotal 7696829000.00
longTermDebtTotal 2685722000.00
nonCurrentLiabilitiesOther 2178191000.00
nonCurrentLiabilitiesTotal 4863913000.00
warrants 107284000.00
capitalSurpluse 1559814000.00
liabilitiesAndStockholdersEquity 8429657000.00
cashAndShortTermInvestments 23945000.00
propertyPlantAndEquipmentGross 6880754000.00
propertyPlantAndEquipmentNet 6880754000.00
netWorkingCapital -106394000.00
netInvestedCapital 5403863000.00
commonStockSharesOutstanding 56357000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 8426035000.00
otherCurrentAssets 147655000.00
totalLiab 5727819000.00
totalStockholderEquity 2611295000.00
deferredLongTermLiab 474737000.00
otherCurrentLiab 429078000.00
commonStock 57540000.00
retainedEarnings 1085742000.00
otherLiab 2170485000.00
goodWill 337978000.00
otherAssets 604028000.00
cash 199591000.00
totalCurrentLiabilities 918017000.00
currentDeferredRevenue 69898000.00
netDebt 2669394000.00
shortTermDebt 229668000.00
shortLongTermDebt 229668000.00
shortLongTermDebtTotal 2868985000.00
otherStockholderEquity 1523630000.00
propertyPlantEquipment 6616829000.00
totalCurrentAssets 867200000.00
longTermInvestments 128659000.00
netTangibleAssets 2273317000.00
shortTermInvestments 809111000.00
netReceivables 519954000.00
longTermDebt 2639317000.00
inventory 57000000.00
accountsPayable 189373000.00
accumulatedOtherComprehensiveIncome -55617000.00
commonStockTotalEquity 57540000.00
retainedEarningsTotalEquity 1085742000.00
nonCurrrentAssetsOther 346078000.00
nonCurrentAssetsTotal 7558835000.00
longTermDebtTotal 2639317000.00
nonCurrentLiabilitiesOther 2170485000.00
nonCurrentLiabilitiesTotal 4809802000.00
warrants 86921000.00
capitalSurpluse 1523630000.00
liabilitiesAndStockholdersEquity 8426035000.00
cashAndShortTermInvestments 199591000.00
propertyPlantAndEquipmentGross 6616829000.00
propertyPlantAndEquipmentNet 6745488000.00
netWorkingCapital -50817000.00
netInvestedCapital 5480280000.00
commonStockSharesOutstanding 55532000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 8093225000.00
otherCurrentAssets 133338000.00
totalLiab 5460325000.00
totalStockholderEquity 2547895000.00
deferredLongTermLiab 489419000.00
otherCurrentLiab 401121000.00
commonStock 56756000.00
retainedEarnings 1079801000.00
otherLiab 2170426000.00
goodWill 333943000.00
otherAssets 606799000.00
cash 60965000.00
totalCurrentLiabilities 979815000.00
currentDeferredRevenue 69938000.00
netDebt 2575693000.00
shortTermDebt 326574000.00
shortLongTermDebt 326574000.00
shortLongTermDebtTotal 2636658000.00
otherStockholderEquity 1470411000.00
propertyPlantEquipment 6479564000.00
totalCurrentAssets 672919000.00
longTermInvestments 116615000.00
netTangibleAssets 2213952000.00
shortTermInvestments 785522000.00
netReceivables 478616000.00
longTermDebt 2310084000.00
inventory 53000000.00
accountsPayable 182182000.00
accumulatedOtherComprehensiveIncome -59073000.00
commonStockTotalEquity 56756000.00
retainedEarningsTotalEquity 1079801000.00
nonCurrrentAssetsOther 372804000.00
nonCurrentAssetsTotal 7420306000.00
longTermDebtTotal 2310084000.00
nonCurrentLiabilitiesOther 2170426000.00
nonCurrentLiabilitiesTotal 4480510000.00
warrants 85005000.00
capitalSurpluse 1470411000.00
liabilitiesAndStockholdersEquity 8093225000.00
cashAndShortTermInvestments 60965000.00
propertyPlantAndEquipmentGross 6479564000.00
propertyPlantAndEquipmentNet 6596179000.00
netWorkingCapital -306896000.00
netInvestedCapital 5184553000.00
commonStockSharesOutstanding 55363000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 8170048000.00
otherCurrentAssets 180957000.00
totalLiab 5579592000.00
totalStockholderEquity 2505914000.00
deferredLongTermLiab 496943000.00
otherCurrentLiab 397263000.00
commonStock 56637000.00
retainedEarnings 1039072000.00
otherLiab 2124841000.00
goodWill 343023000.00
otherAssets 629871000.00
cash 49539000.00
totalCurrentLiabilities 1079861000.00
currentDeferredRevenue 69165000.00
netDebt 2625455000.00
shortTermDebt 374512000.00
shortLongTermDebt 374512000.00
shortLongTermDebtTotal 2674994000.00
otherStockholderEquity 1466937000.00
propertyPlantEquipment 6337298000.00
totalCurrentAssets 859856000.00
longTermInvestments 132072000.00
netTangibleAssets 2162891000.00
netReceivables 584948000.00
longTermDebt 2300482000.00
inventory 44412000.00
accountsPayable 238921000.00
accumulatedOtherComprehensiveIncome -56732000.00
commonStockTotalEquity 56637000.00
retainedEarningsTotalEquity 1039072000.00
nonCurrrentAssetsOther 364871000.00
nonCurrentAssetsTotal 7310192000.00
longTermDebtTotal 2300837000.00
nonCurrentLiabilitiesOther 395000000.00
nonCurrentLiabilitiesTotal 4499731000.00
warrants 84542000.00
capitalSurpluse 1466937000.00
liabilitiesAndStockholdersEquity 8170048000.00
cashAndShortTermInvestments 49539000.00
propertyPlantAndEquipmentGross 6337298000.00
propertyPlantAndEquipmentNet 6469370000.00
commonStockSharesOutstanding 54984000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 7840211000.00
otherCurrentAssets 190554000.00
totalLiab 5332147000.00
totalStockholderEquity 2423710000.00
deferredLongTermLiab 429695000.00
otherCurrentLiab 456386000.00
commonStock 56254000.00
retainedEarnings 977498000.00
otherLiab 2020287000.00
goodWill 339948000.00
otherAssets 556706000.00
cash 28480000.00
totalCurrentLiabilities 782344000.00
currentDeferredRevenue 68897000.00
netDebt 2501801000.00
shortTermDebt 68165000.00
shortLongTermDebt 68165000.00
shortLongTermDebtTotal 2530281000.00
otherStockholderEquity 1437733000.00
propertyPlantEquipment 642543000.00
totalCurrentAssets 765402000.00
longTermInvestments 126142000.00
netTangibleAssets 2083762000.00
shortTermInvestments 768685000.00
netReceivables 496564000.00
longTermDebt 2462116000.00
inventory 49804000.00
accountsPayable 188896000.00
accumulatedOtherComprehensiveIncome -47775000.00
commonStockTotalEquity 56254000.00
retainedEarningsTotalEquity 977498000.00
nonCurrrentAssetsOther 303574000.00
nonCurrentAssetsTotal 7074809000.00
longTermDebtTotal 2462516000.00
nonCurrentLiabilitiesOther 392000000.00
nonCurrentLiabilitiesTotal 4549803000.00
warrants 84354000.00
capitalSurpluse 1437733000.00
liabilitiesAndStockholdersEquity 7840211000.00
cashAndShortTermInvestments 28480000.00
propertyPlantAndEquipmentGross 6178107000.00
propertyPlantAndEquipmentNet 6304249000.00
commonStockSharesOutstanding 54748000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 7666885000.00
otherCurrentAssets 187666000.00
totalLiab 5164340000.00
totalStockholderEquity 2419363000.00
deferredLongTermLiab 436004000.00
otherCurrentLiab 423617000.00
commonStock 55951000.00
retainedEarnings 1002070000.00
otherLiab 2008054000.00
goodWill 345872000.00
otherAssets 562510000.00
cash 38446000.00
totalCurrentLiabilities 726504000.00
currentDeferredRevenue 69165000.00
netDebt 2371364000.00
shortTermDebt 36807000.00
shortLongTermDebt 36807000.00
shortLongTermDebtTotal 2409810000.00
otherStockholderEquity 1409923000.00
propertyPlantEquipment 636161000.00
totalCurrentAssets 752081000.00
longTermInvestments 125491000.00
netTangibleAssets 2073491000.00
shortTermInvestments 127211000.00
netReceivables 467729000.00
longTermDebt 2373003000.00
inventory 58240000.00
accountsPayable 196915000.00
accumulatedOtherComprehensiveIncome -48581000.00
commonStockTotalEquity 55951000.00
retainedEarningsTotalEquity 1002070000.00
nonCurrrentAssetsOther 310544000.00
nonCurrentAssetsTotal 6914804000.00
longTermDebtTotal 2373397000.00
nonCurrentLiabilitiesOther 389000000.00
nonCurrentLiabilitiesTotal 4437836000.00
warrants 83182000.00
capitalSurpluse 1409923000.00
liabilitiesAndStockholdersEquity 7666885000.00
cashAndShortTermInvestments 38446000.00
propertyPlantAndEquipmentGross 6006385000.00
propertyPlantAndEquipmentNet 6131876000.00
commonStockSharesOutstanding 54003000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 7569432000.00
otherCurrentAssets 177784000.00
totalLiab 5140478000.00
totalStockholderEquity 2347000000.00
deferredLongTermLiab 441166000.00
otherCurrentLiab 451627000.00
commonStock 55021000.00
retainedEarnings 1009809000.00
otherLiab 2005587000.00
goodWill 364482000.00
otherAssets 563539000.00
cash 97037000.00
totalCurrentLiabilities 974478000.00
currentDeferredRevenue 68593000.00
netDebt 2232152000.00
shortTermDebt 222915000.00
shortLongTermDebt 222915000.00
shortLongTermDebtTotal 2329189000.00
otherStockholderEquity 1332793000.00
propertyPlantEquipment 594674000.00
totalCurrentAssets 830380000.00
longTermInvestments 122048000.00
netTangibleAssets 1982518000.00
shortTermInvestments 716722000.00
netReceivables 490317000.00
longTermDebt 2106274000.00
inventory 65242000.00
accountsPayable 231343000.00
noncontrollingInterestInConsolidatedEntity -452000.00
accumulatedOtherComprehensiveIncome -50623000.00
commonStockTotalEquity 55021000.00
retainedEarningsTotalEquity 1009809000.00
nonCurrrentAssetsOther 319118000.00
nonCurrentAssetsTotal 6739052000.00
longTermDebtTotal 2106513000.00
nonCurrentLiabilitiesOther 385000000.00
nonCurrentLiabilitiesTotal 4166000000.00
warrants 82406000.00
capitalSurpluse 1332793000.00
liabilitiesAndStockholdersEquity 7569432000.00
cashAndShortTermInvestments 97037000.00
propertyPlantAndEquipmentGross 5810282000.00
propertyPlantAndEquipmentNet 5932330000.00
commonStockSharesOutstanding 53424000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7357729000.00
otherCurrentAssets 243701000.00
totalLiab 5024308000.00
totalStockholderEquity 2252042000.00
deferredLongTermLiab 440862000.00
otherCurrentLiab 436652000.00
commonStock 54656000.00
retainedEarnings 944285000.00
otherLiab 1978405000.00
goodWill 359045000.00
otherAssets 556531000.00
cash 85361000.00
totalCurrentLiabilities 938645000.00
currentDeferredRevenue 67940000.00
netDebt 2206957000.00
shortTermDebt 185060000.00
shortLongTermDebt 33060000.00
shortLongTermDebtTotal 2292318000.00
otherStockholderEquity 1305769000.00
propertyPlantEquipment 5602384000.00
totalCurrentAssets 839769000.00
netTangibleAssets 2333873000.00
netReceivables 505779000.00
longTermDebt 2107258000.00
inventory 4928000.00
accountsPayable 248993000.00
noncontrollingInterestInConsolidatedEntity -452000.00
accumulatedOtherComprehensiveIncome -52668000.00
commonStockTotalEquity 54656000.00
retainedEarningsTotalEquity 944285000.00
nonCurrrentAssetsOther 326457000.00
nonCurrentAssetsTotal 6517960000.00
longTermDebtTotal 2107258000.00
nonCurrentLiabilitiesOther 1978405000.00
nonCurrentLiabilitiesTotal 4085663000.00
warrants 81831000.00
capitalSurpluse 1305769000.00
liabilitiesAndStockholdersEquity 7357729000.00
cashAndShortTermInvestments 85361000.00
propertyPlantAndEquipmentGross 5602384000.00
propertyPlantAndEquipmentNet 5716789000.00
commonStockSharesOutstanding 50911000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 6654596000.00
intangibleAssets 176059000.00
otherCurrentAssets 220249000.00
totalLiab 4708815000.00
totalStockholderEquity 1946233000.00
deferredLongTermLiab 419805000.00
otherCurrentLiab 407444000.00
commonStock 51053000.00
retainedEarnings 902730000.00
otherLiab 1872464000.00
goodWill 176059000.00
otherAssets 544490000.00
cash 69170000.00
totalCurrentLiabilities 712710000.00
currentDeferredRevenue 68100000.00
netDebt 2119400000.00
shortTermDebt 64929000.00
shortLongTermDebt 33429000.00
shortLongTermDebtTotal 2188570000.00
otherStockholderEquity 1045840000.00
propertyPlantEquipment 5212854000.00
totalCurrentAssets 721193000.00
netTangibleAssets 1946233000.00
shortTermInvestments 466500000.00
netReceivables 431774000.00
longTermDebt 2123641000.00
inventory 53000000.00
accountsPayable 172237000.00
totalPermanentEquity 1945781000.00
noncontrollingInterestInConsolidatedEntity -452000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53390000.00
additionalPaidInCapital 1045840000.00
commonStockTotalEquity 51053000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 902730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 296353000.00
nonCurrentAssetsTotal 5933403000.00
longTermDebtTotal 2123641000.00
nonCurrentLiabilitiesOther 1872464000.00
nonCurrentLiabilitiesTotal 3996105000.00
capitalSurpluse 1045840000.00
liabilitiesAndStockholdersEquity 6654596000.00
cashAndShortTermInvestments 69170000.00
propertyPlantAndEquipmentGross 5212854000.00
propertyPlantAndEquipmentNet 5336330000.00
commonStockSharesOutstanding 49553000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 6476393000.00
intangibleAssets 174233000.00
otherCurrentAssets 250992000.00
totalLiab 4543826000.00
totalStockholderEquity 1933019000.00
deferredLongTermLiab 425555000.00
otherCurrentLiab 351816000.00
commonStock 50756000.00
retainedEarnings 916275000.00
otherLiab 1842436000.00
goodWill 174233000.00
otherAssets 545540000.00
cash 34730000.00
totalCurrentLiabilities 663647000.00
currentDeferredRevenue 69247000.00
netDebt 2057441000.00
shortTermDebt 54428000.00
shortLongTermDebt 31928000.00
shortLongTermDebtTotal 2092171000.00
otherStockholderEquity 1021508000.00
propertyPlantEquipment 5060561000.00
totalCurrentAssets 696059000.00
netTangibleAssets 1933019000.00
shortTermInvestments 462236000.00
netReceivables 410337000.00
longTermDebt 2037743000.00
inventory 55000000.00
accountsPayable 188156000.00
totalPermanentEquity 1932567000.00
noncontrollingInterestInConsolidatedEntity -452000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 916275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 306822000.00
nonCurrentAssetsTotal 5780334000.00
longTermDebtTotal 2037743000.00
nonCurrentLiabilitiesOther 1842436000.00
nonCurrentLiabilitiesTotal 3880179000.00
capitalSurpluse 1021508000.00
liabilitiesAndStockholdersEquity 6476393000.00
cashAndShortTermInvestments 34730000.00
propertyPlantAndEquipmentGross 5060561000.00
propertyPlantAndEquipmentNet 5179294000.00
commonStockSharesOutstanding 48880000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 6327633000.00
intangibleAssets 176485000.00
otherCurrentAssets 181248000.00
totalLiab 4451257000.00
totalStockholderEquity 1879538000.00
deferredLongTermLiab 438682000.00
otherCurrentLiab 309969000.00
commonStock 49967000.00
retainedEarnings 920454000.00
otherLiab 1850279000.00
goodWill 176485000.00
otherAssets 556743000.00
cash 65115000.00
totalCurrentLiabilities 602851000.00
currentDeferredRevenue 69610000.00
netDebt 1980379000.00
shortTermDebt 47367000.00
shortLongTermDebt 24867000.00
shortLongTermDebtTotal 2045494000.00
otherStockholderEquity 965480000.00
propertyPlantEquipment 4930472000.00
totalCurrentAssets 663933000.00
netTangibleAssets 1879538000.00
shortTermInvestments 442771000.00
netReceivables 398831000.00
longTermDebt 1998127000.00
inventory 18739000.00
accountsPayable 175905000.00
totalPermanentEquity 1876376000.00
noncontrollingInterestInConsolidatedEntity -3162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 920454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 321992000.00
nonCurrentAssetsTotal 5663700000.00
longTermDebtTotal 1998127000.00
nonCurrentLiabilitiesOther 1850279000.00
nonCurrentLiabilitiesTotal 3848406000.00
capitalSurpluse 965480000.00
liabilitiesAndStockholdersEquity 6327633000.00
cashAndShortTermInvestments 65115000.00
propertyPlantAndEquipmentGross 4930472000.00
propertyPlantAndEquipmentNet 5047162000.00
commonStockSharesOutstanding 48459000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6237066000.00
intangibleAssets 80702000.00
otherCurrentAssets 165294000.00
totalLiab 4424663000.00
totalStockholderEquity 1814768000.00
deferredLongTermLiab 447399000.00
otherCurrentLiab 277939000.00
commonStock 49720000.00
retainedEarnings 857398000.00
otherLiab 1333246000.00
goodWill 179314000.00
otherAssets 1056384000.00
cash 43622000.00
totalCurrentLiabilities 815881000.00
currentDeferredRevenue 69781000.00
netDebt 1994800000.00
shortTermDebt 239846000.00
shortLongTermDebt 25346000.00
shortLongTermDebtTotal 2038422000.00
otherStockholderEquity 955332000.00
propertyPlantEquipment 4523650000.00
totalCurrentAssets 657032000.00
netTangibleAssets 1814768000.00
shortTermInvestments 0.00
netReceivables 433535000.00
longTermDebt 1798576000.00
inventory 14581000.00
accountsPayable 228315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 857398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 330069000.00
nonCurrentAssetsTotal 5580034000.00
longTermDebtTotal 1798576000.00
nonCurrentLiabilitiesOther 1810206000.00
nonCurrentLiabilitiesTotal 3608782000.00
capitalSurpluse 955332000.00
liabilitiesAndStockholdersEquity 6237066000.00
cashAndShortTermInvestments 43622000.00
propertyPlantAndEquipmentGross 4753787000.00
propertyPlantAndEquipmentNet 4871128000.00
commonStockSharesOutstanding 47991000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 5855070000.00
intangibleAssets 147865000.00
otherCurrentAssets 132182000.00
totalLiab 4141674000.00
totalStockholderEquity 1715691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287909000.00
commonStock 49362000.00
retainedEarnings 784934000.00
otherLiab 859276000.00
goodWill 147865000.00
otherAssets 930290000.00
cash 59152000.00
totalCurrentLiabilities 656406000.00
currentDeferredRevenue 70162000.00
netDebt 1811782000.00
shortTermDebt 138953000.00
shortLongTermDebt 28453000.00
shortLongTermDebtTotal 1870934000.00
otherStockholderEquity 924213000.00
propertyPlantEquipment 4385862000.00
totalCurrentAssets 538918000.00
netTangibleAssets 1715691000.00
shortTermInvestments 369303000.00
netReceivables 341354000.00
longTermDebt 1731981000.00
inventory 6230000.00
accountsPayable 159382000.00
totalPermanentEquity 1713396000.00
noncontrollingInterestInConsolidatedEntity -2295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 784934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 297603000.00
nonCurrentAssetsTotal 5316152000.00
longTermDebtTotal 1731981000.00
nonCurrentLiabilitiesOther 1753287000.00
nonCurrentLiabilitiesTotal 3485268000.00
capitalSurpluse 924213000.00
liabilitiesAndStockholdersEquity 5855070000.00
cashAndShortTermInvestments 59152000.00
propertyPlantAndEquipmentGross 4641113000.00
propertyPlantAndEquipmentNet 4755165000.00
commonStockSharesOutstanding 47986000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 5665239000.00
intangibleAssets 143583000.00
otherCurrentAssets 126192000.00
totalLiab 3930834000.00
totalStockholderEquity 1716568000.00
deferredLongTermLiab 891217000.00
otherCurrentLiab 253366000.00
commonStock 49213000.00
retainedEarnings 801222000.00
otherLiab 863884000.00
goodWill 143583000.00
otherAssets 924100000.00
cash 29702000.00
totalCurrentLiabilities 490035000.00
currentDeferredRevenue 71195000.00
netDebt 1685732000.00
shortTermDebt 29736000.00
shortLongTermDebt 1715434000.00
shortLongTermDebtTotal 1715434000.00
otherStockholderEquity 911095000.00
propertyPlantEquipment 4257554000.00
totalCurrentAssets 483585000.00
netTangibleAssets 845500000.00
shortTermInvestments 362891000.00
netReceivables 321735000.00
longTermDebt 1685698000.00
inventory 5956000.00
accountsPayable 135738000.00
totalPermanentEquity 1714256000.00
noncontrollingInterestInConsolidatedEntity -2312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 801222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 304738000.00
nonCurrentAssetsTotal 5181654000.00
longTermDebtTotal 1685698000.00
nonCurrentLiabilitiesOther 1755101000.00
nonCurrentLiabilitiesTotal 3440799000.00
warrants 20149000.00
capitalSurpluse 911095000.00
liabilitiesAndStockholdersEquity 5665239000.00
cashAndShortTermInvestments 29702000.00
propertyPlantAndEquipmentGross 4508922000.00
propertyPlantAndEquipmentNet 4620445000.00
commonStockSharesOutstanding 47884000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 5551913000.00
intangibleAssets 140974000.00
otherCurrentAssets 104270000.00
totalLiab 3815269000.00
totalStockholderEquity 1715381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 264299000.00
commonStock 49179000.00
retainedEarnings 803522000.00
otherLiab 874678000.00
goodWill 140974000.00
otherAssets 919929000.00
cash 43401000.00
totalCurrentLiabilities 496828000.00
currentDeferredRevenue 72227000.00
netDebt 1546795000.00
shortTermDebt 26064000.00
shortLongTermDebt 1590196000.00
shortLongTermDebtTotal 1590196000.00
otherStockholderEquity 909362000.00
propertyPlantEquipment 4177580000.00
totalCurrentAssets 454404000.00
netTangibleAssets 1597932000.00
shortTermInvestments 351032000.00
netReceivables 297591000.00
longTermDebt 1564132000.00
inventory 9142000.00
accountsPayable 134238000.00
totalPermanentEquity 1713119000.00
noncontrollingInterestInConsolidatedEntity -2262000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 803522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 317013000.00
deferredLongTermAssetCharges 1323000.00
nonCurrentAssetsTotal 5097509000.00
longTermDebtTotal 1564132000.00
nonCurrentLiabilitiesOther 1754309000.00
nonCurrentLiabilitiesTotal 3318441000.00
warrants 23525000.00
capitalSurpluse 909362000.00
liabilitiesAndStockholdersEquity 5551913000.00
cashAndShortTermInvestments 43401000.00
propertyPlantAndEquipmentGross 4419025000.00
propertyPlantAndEquipmentNet 4528612000.00
commonStockSharesOutstanding 47864000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5581126000.00
intangibleAssets 37669000.00
otherCurrentAssets 136833000.00
totalLiab 3897263000.00
totalStockholderEquity 1663490000.00
deferredLongTermLiab 431389000.00
otherCurrentLiab 321309000.00
commonStock 49112000.00
retainedEarnings 759263000.00
otherLiab 878252000.00
goodWill 139983000.00
otherAssets 915848000.00
cash 28066000.00
totalCurrentLiabilities 628375000.00
currentDeferredRevenue 72296000.00
netDebt 1572018000.00
shortTermDebt 50101000.00
shortLongTermDebt 50101000.00
shortLongTermDebtTotal 1600084000.00
otherStockholderEquity 903123000.00
propertyPlantEquipment 4131971000.00
totalCurrentAssets 533307000.00
netTangibleAssets 1523507000.00
shortTermInvestments 0.00
netReceivables 365800000.00
longTermDebt 1549983000.00
inventory 2608000.00
accountsPayable 184669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 325490000.00
nonCurrentAssetsTotal 5047819000.00
nonCurrentLiabilitiesTotal 3268888000.00
liabilitiesAndStockholdersEquity 5581126000.00
cashAndShortTermInvestments 28066000.00
propertyPlantAndEquipmentGross 4329901000.00
propertyPlantAndEquipmentNet 4436645000.00
commonStockSharesOutstanding 47849000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 5532796000.00
intangibleAssets 142439000.00
otherCurrentAssets 101081000.00
totalLiab 3892501000.00
totalStockholderEquity 1625179000.00
deferredLongTermLiab 1381511000.00
otherCurrentLiab 352715000.00
commonStock 49112000.00
retainedEarnings 720401000.00
otherLiab 871533000.00
goodWill 142439000.00
otherAssets 921614000.00
cash 85154000.00
totalCurrentLiabilities 613044000.00
currentDeferredRevenue 72039000.00
netDebt 1557272000.00
shortTermDebt 49480000.00
shortLongTermDebt 49480000.00
shortLongTermDebtTotal 1642426000.00
otherStockholderEquity 901966000.00
propertyPlantEquipment 4066882000.00
totalCurrentAssets 544300000.00
longTermInvestments 348565000.00
netTangibleAssets 1482740000.00
netReceivables 358065000.00
longTermDebt 1592946000.00
accountsPayable 138810000.00
accumulatedOtherComprehensiveIncome -46300000.00
commonStockTotalEquity 49112000.00
nonCurrrentAssetsOther 324887000.00
nonCurrentAssetsTotal 4988496000.00
nonCurrentLiabilitiesTotal 3279457000.00
liabilitiesAndStockholdersEquity 5532796000.00
cashAndShortTermInvestments 85154000.00
propertyPlantAndEquipmentGross 4310507000.00
propertyPlantAndEquipmentNet 4415447000.00
commonStockSharesOutstanding 47830000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 5366840000.00
intangibleAssets 144086000.00
otherCurrentAssets 85826000.00
totalLiab 3709528000.00
totalStockholderEquity 1643945000.00
deferredLongTermLiab 1393002000.00
otherCurrentLiab 328140000.00
commonStock 49106000.00
retainedEarnings 741148000.00
otherLiab 881147000.00
goodWill 144086000.00
otherAssets 934942000.00
cash 12126000.00
totalCurrentLiabilities 582721000.00
currentDeferredRevenue 72814000.00
netDebt 1465246000.00
shortTermDebt 49567000.00
shortLongTermDebt 49567000.00
shortLongTermDebtTotal 1477372000.00
otherStockholderEquity 900886000.00
propertyPlantEquipment 4000136000.00
totalCurrentAssets 431762000.00
longTermInvestments 346057000.00
netTangibleAssets 1499859000.00
netReceivables 333810000.00
longTermDebt 1427805000.00
accountsPayable 132200000.00
accumulatedOtherComprehensiveIncome -47195000.00
commonStockTotalEquity 49106000.00
nonCurrrentAssetsOther 341814000.00
nonCurrentAssetsTotal 4935078000.00
nonCurrentLiabilitiesTotal 3126807000.00
liabilitiesAndStockholdersEquity 5366840000.00
cashAndShortTermInvestments 12126000.00
propertyPlantAndEquipmentGross 4243960000.00
propertyPlantAndEquipmentNet 4346193000.00
commonStockSharesOutstanding 47811000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 5316008000.00
intangibleAssets 132774000.00
otherCurrentAssets 81079000.00
totalLiab 3649865000.00
totalStockholderEquity 1652282000.00
deferredLongTermLiab 1378830000.00
otherCurrentLiab 322684000.00
commonStock 49100000.00
retainedEarnings 753105000.00
otherLiab 892869000.00
goodWill 132774000.00
otherAssets 115000.00
cash 60809000.00
totalCurrentLiabilities 578067000.00
currentDeferredRevenue 72903000.00
netDebt 1376755000.00
shortTermDebt 48596000.00
shortLongTermDebt 48596000.00
shortLongTermDebtTotal 1437564000.00
otherStockholderEquity 898463000.00
propertyPlantEquipment 3928953000.00
totalCurrentAssets 470228000.00
longTermInvestments 328115000.00
netTangibleAssets 1519508000.00
netReceivables 328340000.00
longTermDebt 1388968000.00
accountsPayable 133884000.00
accumulatedOtherComprehensiveIncome -48386000.00
commonStockTotalEquity 49100000.00
nonCurrrentAssetsOther 355340000.00
nonCurrentAssetsTotal 4845665000.00
nonCurrentLiabilitiesTotal 3071798000.00
liabilitiesAndStockholdersEquity 5316008000.00
cashAndShortTermInvestments 60809000.00
propertyPlantAndEquipmentGross 4156953000.00
propertyPlantAndEquipmentNet 4256953000.00
commonStockSharesOutstanding 47763000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5358685000.00
intangibleAssets 36773000.00
otherCurrentAssets 95199000.00
totalLiab 3750252000.00
totalStockholderEquity 1594408000.00
deferredLongTermLiab 469322000.00
otherCurrentLiab 260082000.00
commonStock 49007000.00
retainedEarnings 699221000.00
otherLiab 894558000.00
goodWill 126145000.00
otherAssets 909426000.00
cash 35997000.00
totalCurrentLiabilities 535045000.00
currentDeferredRevenue 72631000.00
netDebt 1552682000.00
shortTermDebt 37475000.00
shortLongTermDebt 19475000.00
shortLongTermDebtTotal 1588679000.00
otherStockholderEquity 896448000.00
propertyPlantEquipment 3891085000.00
totalCurrentAssets 558174000.00
longTermInvestments 313531000.00
netTangibleAssets 1468263000.00
netReceivables 423387000.00
longTermDebt 1551204000.00
inventory 3591000.00
accountsPayable 164857000.00
accumulatedOtherComprehensiveIncome -50268000.00
commonStockTotalEquity 49007000.00
nonCurrrentAssetsOther 370322000.00
nonCurrentAssetsTotal 4800511000.00
nonCurrentLiabilitiesTotal 3215207000.00
liabilitiesAndStockholdersEquity 5358685000.00
cashAndShortTermInvestments 35997000.00
propertyPlantAndEquipmentGross 4068843000.00
propertyPlantAndEquipmentNet 4167843000.00
commonStockSharesOutstanding 47745000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 5183666000.00
intangibleAssets 129884000.00
otherCurrentAssets 105438000.00
totalLiab 3622031000.00
totalStockholderEquity 1550109000.00
otherCurrentLiab 273289000.00
commonStock 49005000.00
retainedEarnings 654492000.00
otherLiab 864269000.00
goodWill 129884000.00
otherAssets 243000.00
cash 32959000.00
totalCurrentLiabilities 494680000.00
currentDeferredRevenue 72268000.00
netDebt 1527270000.00
shortTermDebt 19865000.00
shortLongTermDebtTotal 1560229000.00
otherStockholderEquity 894625000.00
propertyPlantEquipment 3793374000.00
totalCurrentAssets 478571000.00
netReceivables 339068000.00
longTermDebt 1540364000.00
inventory 1106000.00
accountsPayable 129258000.00
accumulatedOtherComprehensiveIncome -48013000.00
commonStockTotalEquity 49005000.00
nonCurrrentAssetsOther 363906000.00
nonCurrentAssetsTotal 4704852000.00
nonCurrentLiabilitiesTotal 3127351000.00
liabilitiesAndStockholdersEquity 5183666000.00
cashAndShortTermInvestments 32959000.00
propertyPlantAndEquipmentGross 4015374000.00
propertyPlantAndEquipmentNet 4112374000.00
commonStockSharesOutstanding 47102000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 5146862000.00
intangibleAssets 138257000.00
otherCurrentAssets 98445000.00
totalLiab 3577928000.00
totalStockholderEquity 1551832000.00
otherCurrentLiab 243033000.00
commonStock 48672000.00
retainedEarnings 678288000.00
otherLiab 868703000.00
goodWill 138257000.00
otherAssets 449000.00
cash 48909000.00
totalCurrentLiabilities 466190000.00
currentDeferredRevenue 72744000.00
netDebt 1492824000.00
shortTermDebt 20050000.00
shortLongTermDebtTotal 1541733000.00
otherStockholderEquity 873622000.00
propertyPlantEquipment 3732461000.00
totalCurrentAssets 480841000.00
netReceivables 319244000.00
longTermDebt 1521683000.00
inventory 14243000.00
accountsPayable 130363000.00
accumulatedOtherComprehensiveIncome -48750000.00
commonStockTotalEquity 48672000.00
nonCurrrentAssetsOther 367381000.00
nonCurrentAssetsTotal 4665572000.00
nonCurrentLiabilitiesTotal 3111738000.00
liabilitiesAndStockholdersEquity 5146862000.00
cashAndShortTermInvestments 48909000.00
propertyPlantAndEquipmentGross 3956461000.00
propertyPlantAndEquipmentNet 4057461000.00
commonStockSharesOutstanding 47290000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5154397000.00
intangibleAssets 135689000.00
otherCurrentAssets 89317000.00
totalLiab 3583566000.00
totalStockholderEquity 1553851000.00
otherCurrentLiab 267519000.00
commonStock 48470000.00
retainedEarnings 692603000.00
otherLiab 877533000.00
goodWill 135689000.00
otherAssets -311000.00
cash 38013000.00
totalCurrentLiabilities 477582000.00
currentDeferredRevenue 72372000.00
netDebt 1486780000.00
shortTermDebt 18266000.00
shortLongTermDebtTotal 1524793000.00
otherStockholderEquity 862955000.00
propertyPlantEquipment 3697008000.00
totalCurrentAssets 527245000.00
netReceivables 362963000.00
longTermDebt 1506527000.00
inventory 36952000.00
accountsPayable 119425000.00
accumulatedOtherComprehensiveIncome -50177000.00
commonStockTotalEquity 48470000.00
nonCurrrentAssetsOther 372348000.00
nonCurrentAssetsTotal 4627463000.00
nonCurrentLiabilitiesTotal 3105984000.00
liabilitiesAndStockholdersEquity 5154397000.00
cashAndShortTermInvestments 38013000.00
propertyPlantAndEquipmentGross 3916008000.00
propertyPlantAndEquipmentNet 4017008000.00
commonStockSharesOutstanding 47036000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5214515000.00
otherCurrentAssets 99975000.00
totalLiab 3708207000.00
totalStockholderEquity 1488523000.00
deferredLongTermLiab 472579000.00
otherCurrentLiab 206391000.00
commonStock 48153000.00
retainedEarnings 639164000.00
otherLiab 876810000.00
goodWill 143160000.00
otherAssets -257000.00
cash 39566000.00
totalCurrentLiabilities 470117000.00
currentDeferredRevenue 71546000.00
netDebt 1622218000.00
shortTermDebt 24192000.00
shortLongTermDebt 19192000.00
shortLongTermDebtTotal 1661784000.00
otherStockholderEquity 851381000.00
propertyPlantEquipment 3658383000.00
totalCurrentAssets 606783000.00
longTermInvestments 327564000.00
netTangibleAssets 1345363000.00
netReceivables 377577000.00
longTermDebt 1657634000.00
inventory 89665000.00
accountsPayable 167988000.00
accumulatedOtherComprehensiveIncome -50175000.00
commonStockTotalEquity 48153000.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 4607989000.00
nonCurrentLiabilitiesTotal 3238090000.00
liabilitiesAndStockholdersEquity 5214515000.00
cashAndShortTermInvestments 39566000.00
propertyPlantAndEquipmentGross 3886383000.00
propertyPlantAndEquipmentNet 3985383000.00
commonStockSharesOutstanding 46992000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 4641661000.00
otherCurrentAssets 95845000.00
totalLiab 3189699000.00
totalStockholderEquity 1454219000.00
otherCurrentLiab 212422000.00
commonStock 48148000.00
retainedEarnings 598552000.00
otherLiab 686435000.00
otherAssets 468000.00
cash 39165000.00
totalCurrentLiabilities 393998000.00
currentDeferredRevenue 71320000.00
netDebt 1409806000.00
shortTermDebt 11265000.00
shortLongTermDebtTotal 1448971000.00
otherStockholderEquity 846127000.00
propertyPlantEquipment 3608316000.00
totalCurrentAssets 450516000.00
netReceivables 237188000.00
longTermDebt 1437706000.00
inventory 78318000.00
accountsPayable 98991000.00
accumulatedOtherComprehensiveIncome -38608000.00
commonStockTotalEquity 48148000.00
nonCurrrentAssetsOther 221361000.00
nonCurrentAssetsTotal 4190677000.00
nonCurrentLiabilitiesTotal 2795701000.00
liabilitiesAndStockholdersEquity 4641661000.00
cashAndShortTermInvestments 39165000.00
propertyPlantAndEquipmentGross 3777316000.00
propertyPlantAndEquipmentNet 3873316000.00
commonStockSharesOutstanding 46966000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 4562289000.00
otherCurrentAssets 83805000.00
totalLiab 3097397000.00
totalStockholderEquity 1467106000.00
otherCurrentLiab 191575000.00
commonStock 48133000.00
retainedEarnings 613760000.00
otherLiab 685389000.00
otherAssets -237000.00
cash 26890000.00
totalCurrentLiabilities 382612000.00
currentDeferredRevenue 72896000.00
netDebt 1362777000.00
shortTermDebt 23741000.00
shortLongTermDebtTotal 1389667000.00
otherStockholderEquity 844851000.00
propertyPlantEquipment 3545275000.00
totalCurrentAssets 410491000.00
netReceivables 219355000.00
longTermDebt 1365926000.00
inventory 80441000.00
accountsPayable 94400000.00
accumulatedOtherComprehensiveIncome -39638000.00
commonStockTotalEquity 48133000.00
nonCurrrentAssetsOther 242760000.00
nonCurrentAssetsTotal 4152035000.00
nonCurrentLiabilitiesTotal 2714785000.00
liabilitiesAndStockholdersEquity 4562289000.00
cashAndShortTermInvestments 26890000.00
propertyPlantAndEquipmentGross 3717275000.00
propertyPlantAndEquipmentNet 3813275000.00
commonStockSharesOutstanding 46948000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 4600807000.00
otherCurrentAssets 84661000.00
totalLiab 3130797000.00
totalStockholderEquity 1472224000.00
otherCurrentLiab 210035000.00
commonStock 48125000.00
retainedEarnings 621304000.00
otherLiab 682508000.00
otherAssets 187000.00
cash 85366000.00
totalCurrentLiabilities 417074000.00
currentDeferredRevenue 73669000.00
netDebt 1294424000.00
shortTermDebt 11158000.00
shortLongTermDebtTotal 1379790000.00
otherStockholderEquity 843463000.00
propertyPlantEquipment 3512660000.00
totalCurrentAssets 499813000.00
netReceivables 249611000.00
longTermDebt 1368632000.00
inventory 80175000.00
accountsPayable 122212000.00
accumulatedOtherComprehensiveIncome -40668000.00
commonStockTotalEquity 48125000.00
nonCurrrentAssetsOther 232147000.00
nonCurrentAssetsTotal 4100807000.00
nonCurrentLiabilitiesTotal 2713723000.00
liabilitiesAndStockholdersEquity 4600807000.00
cashAndShortTermInvestments 85366000.00
propertyPlantAndEquipmentGross 3680660000.00
propertyPlantAndEquipmentNet 3774660000.00
commonStockSharesOutstanding 46871000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4565174000.00
otherCurrentAssets 108289000.00
totalLiab 3152779000.00
totalStockholderEquity 1414523000.00
otherCurrentLiab 166181000.00
commonStock 47986000.00
retainedEarnings 567714000.00
otherLiab 662877000.00
otherAssets -129000.00
cash 41077000.00
totalCurrentLiabilities 434164000.00
currentDeferredRevenue 73367000.00
netDebt 1351355000.00
shortTermDebt 11105000.00
shortLongTermDebtTotal 1392432000.00
otherStockholderEquity 840521000.00
propertyPlantEquipment 3486108000.00
totalCurrentAssets 494672000.00
netReceivables 295959000.00
longTermDebt 1381327000.00
inventory 49347000.00
accountsPayable 183511000.00
accumulatedOtherComprehensiveIncome -41698000.00
commonStockTotalEquity 47986000.00
nonCurrrentAssetsOther 230523000.00
nonCurrentAssetsTotal 4070631000.00
nonCurrentLiabilitiesTotal 2718615000.00
liabilitiesAndStockholdersEquity 4565174000.00
cashAndShortTermInvestments 41077000.00
propertyPlantAndEquipmentGross 3654108000.00
propertyPlantAndEquipmentNet 3747108000.00
commonStockSharesOutstanding 46833000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 4465055000.00
otherCurrentAssets 91676000.00
totalLiab 3104391000.00
totalStockholderEquity 1362678000.00
otherCurrentLiab 187477000.00
commonStock 47970000.00
retainedEarnings 525971000.00
otherLiab 754291000.00
otherAssets 338000.00
cash 13853000.00
totalCurrentLiabilities 406393000.00
currentDeferredRevenue 73729000.00
netDebt 1310591000.00
shortTermDebt 44052000.00
shortLongTermDebtTotal 1324444000.00
otherStockholderEquity 835975000.00
propertyPlantEquipment 3428390000.00
totalCurrentAssets 348195000.00
netReceivables 191603000.00
longTermDebt 1280392000.00
inventory 51063000.00
accountsPayable 101135000.00
accumulatedOtherComprehensiveIncome -47238000.00
commonStockTotalEquity 47970000.00
nonCurrrentAssetsOther 343132000.00
nonCurrentAssetsTotal 4116522000.00
nonCurrentLiabilitiesTotal 2697998000.00
liabilitiesAndStockholdersEquity 4465055000.00
cashAndShortTermInvestments 13853000.00
propertyPlantAndEquipmentGross 3597390000.00
propertyPlantAndEquipmentNet 3685390000.00
commonStockSharesOutstanding 46337000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 4382054000.00
otherCurrentAssets 85110000.00
totalLiab 3005888000.00
totalStockholderEquity 1377987000.00
otherCurrentLiab 182121000.00
commonStock 47965000.00
retainedEarnings 544300000.00
otherLiab 748063000.00
otherAssets 467000.00
cash 17720000.00
totalCurrentLiabilities 374701000.00
currentDeferredRevenue 76381000.00
netDebt 1249618000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 1267338000.00
otherStockholderEquity 834129000.00
propertyPlantEquipment 3386967000.00
totalCurrentAssets 305844000.00
netReceivables 192527000.00
longTermDebt 1256338000.00
inventory 10487000.00
accountsPayable 105199000.00
accumulatedOtherComprehensiveIncome -48407000.00
commonStockTotalEquity 47965000.00
nonCurrrentAssetsOther 350776000.00
nonCurrentAssetsTotal 4075743000.00
nonCurrentLiabilitiesTotal 2631187000.00
liabilitiesAndStockholdersEquity 4382054000.00
cashAndShortTermInvestments 17720000.00
propertyPlantAndEquipmentGross 3552967000.00
propertyPlantAndEquipmentNet 3638967000.00
commonStockSharesOutstanding 46757000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 4404514000.00
otherCurrentAssets 71423000.00
totalLiab 3025670000.00
totalStockholderEquity 1380624000.00
otherCurrentLiab 211834000.00
commonStock 47956000.00
retainedEarnings 549656000.00
otherLiab 736577000.00
otherAssets -134000.00
cash 33081000.00
totalCurrentLiabilities 415907000.00
currentDeferredRevenue 78642000.00
netDebt 1222913000.00
shortTermDebt 5165000.00
shortLongTermDebtTotal 1255994000.00
otherStockholderEquity 832588000.00
propertyPlantEquipment 3348644000.00
totalCurrentAssets 370225000.00
netReceivables 251917000.00
longTermDebt 1250829000.00
inventory 13804000.00
accountsPayable 120266000.00
accumulatedOtherComprehensiveIncome -49576000.00
commonStockTotalEquity 47956000.00
nonCurrrentAssetsOther 357779000.00
nonCurrentAssetsTotal 4034423000.00
nonCurrentLiabilitiesTotal 2609763000.00
liabilitiesAndStockholdersEquity 4404514000.00
cashAndShortTermInvestments 33081000.00
propertyPlantAndEquipmentGross 3508644000.00
propertyPlantAndEquipmentNet 3592644000.00
commonStockSharesOutstanding 46650000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4488057000.00
otherCurrentAssets 107910000.00
totalLiab 3179559000.00
totalStockholderEquity 1310179000.00
otherCurrentLiab 251467000.00
commonStock 47778000.00
retainedEarnings 484369000.00
otherLiab 759873000.00
otherAssets 96000.00
cash 25530000.00
totalCurrentLiabilities 535129000.00
currentDeferredRevenue 77858000.00
netDebt 1292980000.00
shortTermDebt 50137000.00
shortLongTermDebtTotal 1318510000.00
otherStockholderEquity 828777000.00
propertyPlantEquipment 3343794000.00
totalCurrentAssets 458417000.00
netReceivables 271858000.00
longTermDebt 1268373000.00
inventory 53119000.00
accountsPayable 155667000.00
accumulatedOtherComprehensiveIncome -50745000.00
commonStockTotalEquity 47778000.00
nonCurrrentAssetsOther 363750000.00
nonCurrentAssetsTotal 4029544000.00
nonCurrentLiabilitiesTotal 2644430000.00
liabilitiesAndStockholdersEquity 4488057000.00
cashAndShortTermInvestments 25530000.00
propertyPlantAndEquipmentGross 3505794000.00
propertyPlantAndEquipmentNet 3585794000.00
commonStockSharesOutstanding 46650000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 4271249000.00
otherCurrentAssets 140184000.00
totalLiab 3006391000.00
totalStockholderEquity 1266252000.00
otherCurrentLiab 291396000.00
commonStock 47771000.00
retainedEarnings 435746000.00
otherLiab 688187000.00
otherAssets 621803000.00
cash 22079000.00
totalCurrentLiabilities 465153000.00
currentDeferredRevenue 78080000.00
netDebt 1239033000.00
shortTermDebt 5110000.00
shortLongTermDebtTotal 1261112000.00
otherStockholderEquity 827586000.00
propertyPlantEquipment 3299630000.00
totalCurrentAssets 349816000.00
netReceivables 187553000.00
longTermDebt 1256002000.00
accountsPayable 90567000.00
accumulatedOtherComprehensiveIncome -44851000.00
commonStockTotalEquity 47771000.00
nonCurrrentAssetsOther 381220000.00
nonCurrentAssetsTotal 3921433000.00
nonCurrentLiabilitiesTotal 2541238000.00
liabilitiesAndStockholdersEquity 4271249000.00
cashAndShortTermInvestments 22079000.00
propertyPlantAndEquipmentGross 3540213000.00
propertyPlantAndEquipmentNet 3540213000.00
commonStockSharesOutstanding 46134000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 4232751000.00
otherCurrentAssets 133035000.00
totalLiab 2952069000.00
totalStockholderEquity 1281967000.00
otherCurrentLiab 284375000.00
commonStock 47758000.00
retainedEarnings 453824000.00
otherLiab 687080000.00
otherAssets 616540000.00
cash 32565000.00
totalCurrentLiabilities 467401000.00
currentDeferredRevenue 81228000.00
netDebt 1189998000.00
shortTermDebt 19403000.00
shortLongTermDebtTotal 1222563000.00
otherStockholderEquity 826230000.00
propertyPlantEquipment 3260597000.00
totalCurrentAssets 355614000.00
netReceivables 190014000.00
longTermDebt 1203160000.00
accountsPayable 82395000.00
accumulatedOtherComprehensiveIncome -45845000.00
commonStockTotalEquity 47758000.00
nonCurrrentAssetsOther 385557000.00
nonCurrentAssetsTotal 3877137000.00
nonCurrentLiabilitiesTotal 2484668000.00
liabilitiesAndStockholdersEquity 4232751000.00
cashAndShortTermInvestments 32565000.00
propertyPlantAndEquipmentGross 3260597000.00
propertyPlantAndEquipmentNet 3260597000.00
commonStockSharesOutstanding 46114000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 4437097000.00
otherCurrentAssets 111145000.00
totalLiab 3142545000.00
totalStockholderEquity 1295625000.00
otherCurrentLiab 268597000.00
commonStock 47740000.00
retainedEarnings 471265000.00
otherLiab 686572000.00
otherAssets 616228000.00
cash 218060000.00
totalCurrentLiabilities 689334000.00
currentDeferredRevenue 83138000.00
netDebt 1175071000.00
shortTermDebt 205055000.00
shortLongTermDebtTotal 1393131000.00
otherStockholderEquity 823460000.00
propertyPlantEquipment 3234930000.00
totalCurrentAssets 585939000.00
netReceivables 256734000.00
longTermDebt 1188076000.00
accountsPayable 132544000.00
accumulatedOtherComprehensiveIncome -46840000.00
commonStockTotalEquity 47740000.00
nonCurrrentAssetsOther 395381000.00
nonCurrentAssetsTotal 3851158000.00
nonCurrentLiabilitiesTotal 2453211000.00
liabilitiesAndStockholdersEquity 4437097000.00
cashAndShortTermInvestments 218060000.00
propertyPlantAndEquipmentGross 3234930000.00
propertyPlantAndEquipmentNet 3234930000.00
commonStockSharesOutstanding 46467000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 4276007000.00
otherCurrentAssets 152356000.00
totalLiab 3050976000.00
totalStockholderEquity 1226020000.00
otherCurrentLiab 254356000.00
commonStock 47586000.00
retainedEarnings 406125000.00
otherLiab 715432000.00
otherAssets 595431000.00
cash 21937000.00
totalCurrentLiabilities 847568000.00
currentDeferredRevenue 83839000.00
netDebt 1231539000.00
shortTermDebt 322618000.00
shortLongTermDebtTotal 1253476000.00
otherStockholderEquity 821640000.00
propertyPlantEquipment 3218944000.00
totalCurrentAssets 461632000.00
netReceivables 287339000.00
longTermDebt 930858000.00
accountsPayable 186755000.00
accumulatedOtherComprehensiveIncome -49331000.00
commonStockTotalEquity 47586000.00
nonCurrrentAssetsOther 403427000.00
nonCurrentAssetsTotal 3814375000.00
nonCurrentLiabilitiesTotal 2203408000.00
liabilitiesAndStockholdersEquity 4276007000.00
cashAndShortTermInvestments 21937000.00
propertyPlantAndEquipmentGross 3218944000.00
propertyPlantAndEquipmentNet 3218944000.00
commonStockSharesOutstanding 46467000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 3939237000.00
otherCurrentAssets 108244000.00
totalLiab 2751791000.00
totalStockholderEquity 1188254000.00
otherCurrentLiab 276503000.00
commonStock 47531000.00
retainedEarnings 363125000.00
otherLiab 627862000.00
otherAssets 491714000.00
cash 19836000.00
totalCurrentLiabilities 681663000.00
currentDeferredRevenue 84459000.00
netDebt 1138123000.00
shortTermDebt 221102000.00
shortLongTermDebtTotal 1157959000.00
otherStockholderEquity 817035000.00
propertyPlantEquipment 3160879000.00
totalCurrentAssets 286644000.00
netReceivables 158564000.00
longTermDebt 936857000.00
accountsPayable 99599000.00
accumulatedOtherComprehensiveIncome -39437000.00
commonStockTotalEquity 47531000.00
nonCurrrentAssetsOther 313168000.00
nonCurrentAssetsTotal 3652593000.00
nonCurrentLiabilitiesTotal 2070128000.00
liabilitiesAndStockholdersEquity 3939237000.00
cashAndShortTermInvestments 19836000.00
propertyPlantAndEquipmentGross 3160879000.00
propertyPlantAndEquipmentNet 3160879000.00
commonStockSharesOutstanding 45881000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 3925044000.00
otherCurrentAssets 79092000.00
totalLiab 2702601000.00
totalStockholderEquity 1223145000.00
otherCurrentLiab 243708000.00
commonStock 47509000.00
retainedEarnings 391079000.00
otherLiab 630497000.00
otherAssets 508279000.00
cash 85964000.00
totalCurrentLiabilities 626631000.00
currentDeferredRevenue 87463000.00
netDebt 1055587000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 1141551000.00
otherStockholderEquity 816288000.00
propertyPlantEquipment 3090683000.00
totalCurrentAssets 326082000.00
netReceivables 161026000.00
longTermDebt 941551000.00
accountsPayable 95460000.00
accumulatedOtherComprehensiveIncome -31731000.00
commonStockTotalEquity 47509000.00
nonCurrrentAssetsOther 331554000.00
nonCurrentAssetsTotal 3598962000.00
nonCurrentLiabilitiesTotal 2075970000.00
liabilitiesAndStockholdersEquity 3925044000.00
cashAndShortTermInvestments 85964000.00
propertyPlantAndEquipmentGross 3090683000.00
propertyPlantAndEquipmentNet 3090683000.00
commonStockSharesOutstanding 46299000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 3941934000.00
otherCurrentAssets 71388000.00
totalLiab 2711016000.00
totalStockholderEquity 1231578000.00
otherCurrentLiab 94453000.00
commonStock 47474000.00
retainedEarnings 399339000.00
otherLiab 627511000.00
otherAssets 482680000.00
cash 108375000.00
totalCurrentLiabilities 477690000.00
currentDeferredRevenue 88067000.00
netDebt 1014319000.00
shortTermDebt 180712000.00
shortLongTermDebtTotal 1122694000.00
otherStockholderEquity 814632000.00
propertyPlantEquipment 3068954000.00
totalCurrentAssets 390300000.00
netReceivables 210537000.00
longTermDebt 1122694000.00
accountsPayable 114458000.00
accumulatedOtherComprehensiveIncome -29867000.00
commonStockTotalEquity 47474000.00
nonCurrrentAssetsOther 330975000.00
nonCurrentAssetsTotal 3551634000.00
nonCurrentLiabilitiesTotal 2233326000.00
liabilitiesAndStockholdersEquity 3941934000.00
cashAndShortTermInvestments 108375000.00
propertyPlantAndEquipmentGross 3068954000.00
propertyPlantAndEquipmentNet 3068954000.00
commonStockSharesOutstanding 46178000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3984193000.00
otherCurrentAssets 96279000.00
totalLiab 2817197000.00
totalStockholderEquity 1167461000.00
otherCurrentLiab 171167000.00
commonStock 47229000.00
retainedEarnings 343131000.00
otherLiab 628927000.00
otherAssets 465863000.00
cash 116096000.00
totalCurrentLiabilities 596961000.00
currentDeferredRevenue 185178000.00
netDebt 1083665000.00
shortTermDebt 75080000.00
shortLongTermDebtTotal 1199761000.00
otherStockholderEquity 807885000.00
propertyPlantEquipment 3072436000.00
totalCurrentAssets 445894000.00
netReceivables 233519000.00
longTermDebt 1124681000.00
accountsPayable 165536000.00
accumulatedOtherComprehensiveIncome -30784000.00
commonStockTotalEquity 47229000.00
nonCurrrentAssetsOther 331215000.00
nonCurrentAssetsTotal 3538299000.00
nonCurrentLiabilitiesTotal 2220236000.00
liabilitiesAndStockholdersEquity 3984193000.00
cashAndShortTermInvestments 116096000.00
propertyPlantAndEquipmentGross 3072436000.00
propertyPlantAndEquipmentNet 3072436000.00
commonStockSharesOutstanding 46316892.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 3772481000.00
otherCurrentAssets 118228000.00
totalLiab 2653820000.00
totalStockholderEquity 1119091000.00
otherCurrentLiab 192298000.00
commonStock 47109000.00
retainedEarnings 309699000.00
otherLiab 652521000.00
otherAssets 451450000.00
cash 19854000.00
totalCurrentLiabilities 474306000.00
currentDeferredRevenue 211265000.00
netDebt 1055752000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 1075606000.00
otherStockholderEquity 803683000.00
propertyPlantEquipment 3050217000.00
totalCurrentAssets 270814000.00
netReceivables 132732000.00
longTermDebt 1075523000.00
accountsPayable 70660000.00
accumulatedOtherComprehensiveIncome -41400000.00
commonStockTotalEquity 47109000.00
nonCurrrentAssetsOther 320729000.00
nonCurrentAssetsTotal 3501667000.00
nonCurrentLiabilitiesTotal 2179514000.00
liabilitiesAndStockholdersEquity 3772481000.00
cashAndShortTermInvestments 19854000.00
propertyPlantAndEquipmentGross 3050217000.00
propertyPlantAndEquipmentNet 3050217000.00
commonStockSharesOutstanding 45447000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 3747912000.00
otherCurrentAssets 99536000.00
totalLiab 2607816000.00
totalStockholderEquity 1140385000.00
otherCurrentLiab 183354000.00
commonStock 47057000.00
retainedEarnings 326028000.00
otherLiab 639407000.00
otherAssets 440060000.00
cash 32310000.00
totalCurrentLiabilities 459653000.00
currentDeferredRevenue 209443000.00
netDebt 1045730000.00
shortTermDebt 1362000.00
shortLongTermDebtTotal 1078040000.00
otherStockholderEquity 802048000.00
propertyPlantEquipment 3039535000.00
totalCurrentAssets 268317000.00
netReceivables 136471000.00
longTermDebt 1076678000.00
accountsPayable 65494000.00
accumulatedOtherComprehensiveIncome -34748000.00
commonStockTotalEquity 47057000.00
nonCurrrentAssetsOther 319631000.00
nonCurrentAssetsTotal 3479595000.00
nonCurrentLiabilitiesTotal 2148163000.00
liabilitiesAndStockholdersEquity 3747912000.00
cashAndShortTermInvestments 32310000.00
propertyPlantAndEquipmentGross 3039535000.00
propertyPlantAndEquipmentNet 3039535000.00
commonStockSharesOutstanding 45391000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3840990000.00
otherCurrentAssets 100293000.00
totalLiab 2679388000.00
totalStockholderEquity 1161831000.00
otherCurrentLiab 176699000.00
commonStock 46964000.00
retainedEarnings 338470000.00
otherLiab 618954000.00
otherAssets 452876000.00
cash 39005000.00
totalCurrentLiabilities 500369000.00
currentDeferredRevenue 201998000.00
netDebt 1084155000.00
shortTermDebt 1344000.00
shortLongTermDebtTotal 1123160000.00
otherStockholderEquity 798918000.00
propertyPlantEquipment 3028909000.00
totalCurrentAssets 359205000.00
netReceivables 219907000.00
longTermDebt 1121816000.00
accountsPayable 120328000.00
accumulatedOtherComprehensiveIncome -22521000.00
commonStockTotalEquity 46964000.00
nonCurrrentAssetsOther 338433000.00
nonCurrentAssetsTotal 3481785000.00
nonCurrentLiabilitiesTotal 2179019000.00
liabilitiesAndStockholdersEquity 3840990000.00
cashAndShortTermInvestments 39005000.00
propertyPlantAndEquipmentGross 3028909000.00
propertyPlantAndEquipmentNet 3028909000.00
commonStockSharesOutstanding 45595000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3906292000.00
otherCurrentAssets 114346000.00
totalLiab 2804206000.00
totalStockholderEquity 1102127000.00
otherCurrentLiab 160309000.00
commonStock 46722000.00
retainedEarnings 285316000.00
otherLiab 624506000.00
otherAssets 454157000.00
cash 65315000.00
totalCurrentLiabilities 474230000.00
currentDeferredRevenue 153738000.00
netDebt 1205369000.00
shortTermDebt 1327000.00
shortLongTermDebtTotal 1270684000.00
otherStockholderEquity 792339000.00
propertyPlantEquipment 3034503000.00
totalCurrentAssets 417632000.00
netReceivables 237971000.00
longTermDebt 1269357000.00
accountsPayable 158856000.00
accumulatedOtherComprehensiveIncome -22250000.00
commonStockTotalEquity 46722000.00
nonCurrrentAssetsOther 338297000.00
nonCurrentAssetsTotal 3488660000.00
nonCurrentLiabilitiesTotal 2329976000.00
liabilitiesAndStockholdersEquity 3906292000.00
cashAndShortTermInvestments 65315000.00
propertyPlantAndEquipmentGross 3034503000.00
propertyPlantAndEquipmentNet 3034503000.00
commonStockSharesOutstanding 45595000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 3713268000.00
otherCurrentAssets 8541000.00
totalLiab 1421700000.00
totalStockholderEquity 2291568000.00
otherCurrentLiab 261920000.00
commonStock 46550000.00
retainedEarnings 249754000.00
otherLiab 615086000.00
otherAssets 394539000.00
cash 32828000.00
totalCurrentLiabilities 387801000.00
currentDeferredRevenue 57734000.00
netDebt 1195054000.00
shortTermDebt 1307000.00
shortLongTermDebtTotal 1227882000.00
otherStockholderEquity 2014070000.00
propertyPlantEquipment 3039525000.00
totalCurrentAssets 279204000.00
netReceivables 163151000.00
longTermDebt 1226575000.00
inventory 74684000.00
accountsPayable 66840000.00
accumulatedOtherComprehensiveIncome -18806000.00
commonStockTotalEquity 46550000.00
nonCurrrentAssetsOther 274859000.00
nonCurrentAssetsTotal 3434064000.00
nonCurrentLiabilitiesTotal 1033899000.00
liabilitiesAndStockholdersEquity 3713268000.00
cashAndShortTermInvestments 32828000.00
propertyPlantAndEquipmentGross 3039525000.00
propertyPlantAndEquipmentNet 3039525000.00
commonStockSharesOutstanding 44855000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 3681411000.00
otherCurrentAssets 69925000.00
totalLiab 2601068000.00
totalStockholderEquity 1080343000.00
otherCurrentLiab 245681000.00
commonStock 46429000.00
retainedEarnings 268948000.00
otherLiab 612918000.00
otherAssets 398998000.00
cash 26775000.00
totalCurrentLiabilities 376101000.00
currentDeferredRevenue 57337000.00
netDebt 1201223000.00
shortTermDebt 5115000.00
shortLongTermDebtTotal 1227998000.00
otherStockholderEquity 783979000.00
propertyPlantEquipment 3023114000.00
totalCurrentAssets 259299000.00
netReceivables 162599000.00
longTermDebt 1222883000.00
accountsPayable 67968000.00
accumulatedOtherComprehensiveIncome -19013000.00
commonStockTotalEquity 46429000.00
nonCurrrentAssetsOther 280909000.00
nonCurrentAssetsTotal 3422112000.00
nonCurrentLiabilitiesTotal 2224967000.00
liabilitiesAndStockholdersEquity 3681411000.00
cashAndShortTermInvestments 26775000.00
propertyPlantAndEquipmentGross 3023114000.00
propertyPlantAndEquipmentNet 3023114000.00
commonStockSharesOutstanding 44730000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 3723935000.00
otherCurrentAssets 5780000.00
totalLiab 2636200000.00
totalStockholderEquity 1087735000.00
otherCurrentLiab 196633000.00
commonStock 46285000.00
retainedEarnings 280198000.00
otherLiab 609892000.00
otherAssets 395770000.00
cash 23782000.00
totalCurrentLiabilities 400471000.00
currentDeferredRevenue 82671000.00
netDebt 1228376000.00
shortTermDebt 5049000.00
shortLongTermDebtTotal 1252158000.00
otherStockholderEquity 780471000.00
propertyPlantEquipment 2998665000.00
totalCurrentAssets 329500000.00
netReceivables 229241000.00
longTermDebt 1247109000.00
inventory 70697000.00
accountsPayable 116118000.00
accumulatedOtherComprehensiveIncome -19219000.00
commonStockTotalEquity 46285000.00
nonCurrrentAssetsOther 277800000.00
nonCurrentAssetsTotal 3394435000.00
nonCurrentLiabilitiesTotal 2235729000.00
liabilitiesAndStockholdersEquity 3723935000.00
cashAndShortTermInvestments 23782000.00
propertyPlantAndEquipmentGross 3116635000.00
propertyPlantAndEquipmentNet 3116635000.00
commonStockSharesOutstanding 44680000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 3820384000.00
otherCurrentAssets 170248000.00
totalLiab 2782543000.00
totalStockholderEquity 1037841000.00
otherCurrentLiab 255628000.00
commonStock 45822000.00
retainedEarnings 240982000.00
otherLiab 599635000.00
otherAssets 399001000.00
cash 26399000.00
totalCurrentLiabilities 509895000.00
netDebt 1321908000.00
shortTermDebt 62833000.00
shortLongTermDebtTotal 1348307000.00
otherStockholderEquity 770463000.00
propertyPlantEquipment 2983307000.00
totalCurrentAssets 438076000.00
netReceivables 241429000.00
longTermDebt 1285474000.00
accountsPayable 191434000.00
accumulatedOtherComprehensiveIncome -19426000.00
commonStockTotalEquity 45822000.00
nonCurrrentAssetsOther 274220000.00
nonCurrentAssetsTotal 3382308000.00
nonCurrentLiabilitiesTotal 254267000.00
liabilitiesAndStockholdersEquity 3820384000.00
cashAndShortTermInvestments 26399000.00
propertyPlantAndEquipmentGross 3108088000.00
propertyPlantAndEquipmentNet 3108088000.00
commonStockSharesOutstanding 44680000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 3509876000.00
otherCurrentAssets 105445000.00
totalLiab 2498925000.00
totalStockholderEquity 1010951000.00
otherCurrentLiab 266876000.00
commonStock 45342000.00
retainedEarnings 220072000.00
otherLiab 460045000.00
otherAssets 298533000.00
cash 13165000.00
totalCurrentLiabilities 359020000.00
netDebt 1312439000.00
shortTermDebt 12455000.00
shortLongTermDebtTotal 1325604000.00
otherStockholderEquity 757779000.00
propertyPlantEquipment 2940909000.00
totalCurrentAssets 270434000.00
netReceivables 151824000.00
longTermDebt 1313149000.00
accountsPayable 79689000.00
accumulatedOtherComprehensiveIncome -12242000.00
commonStockTotalEquity 45342000.00
nonCurrrentAssetsOther 161378000.00
nonCurrentAssetsTotal 3239442000.00
nonCurrentLiabilitiesTotal 92144000.00
liabilitiesAndStockholdersEquity 3509876000.00
cashAndShortTermInvestments 13165000.00
propertyPlantAndEquipmentGross 3078064000.00
propertyPlantAndEquipmentNet 3078064000.00
commonStockSharesOutstanding 43581000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 3492230000.00
otherCurrentAssets 79574000.00
totalLiab 2462281000.00
totalStockholderEquity 1029949000.00
otherCurrentLiab 250219000.00
commonStock 45092000.00
retainedEarnings 246617000.00
otherLiab 449499000.00
otherAssets 310668000.00
cash 16511000.00
totalCurrentLiabilities 386306000.00
netDebt 1290262000.00
shortTermDebt 38040000.00
shortLongTermDebtTotal 1306773000.00
otherStockholderEquity 750685000.00
propertyPlantEquipment 2912149000.00
totalCurrentAssets 269413000.00
netReceivables 173328000.00
longTermDebt 1268733000.00
accountsPayable 98047000.00
accumulatedOtherComprehensiveIncome -12445000.00
commonStockTotalEquity 45092000.00
nonCurrrentAssetsOther 165534000.00
nonCurrentAssetsTotal 3222817000.00
nonCurrentLiabilitiesTotal 136087000.00
liabilitiesAndStockholdersEquity 3492230000.00
cashAndShortTermInvestments 16511000.00
propertyPlantAndEquipmentGross 3057283000.00
propertyPlantAndEquipmentNet 3057283000.00
commonStockSharesOutstanding 43324000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 3585616000.00
otherCurrentAssets 116569000.00
totalLiab 2552862000.00
totalStockholderEquity 1032754000.00
otherCurrentLiab 283325000.00
commonStock 44790000.00
retainedEarnings 259157000.00
otherLiab 455189000.00
otherAssets 317816000.00
cash 17409000.00
totalCurrentLiabilities 471330000.00
netDebt 1283541000.00
shortTermDebt 37334000.00
shortLongTermDebtTotal 1300950000.00
otherStockholderEquity 741455000.00
propertyPlantEquipment 2866600000.00
totalCurrentAssets 401200000.00
netReceivables 267222000.00
longTermDebt 1263616000.00
accountsPayable 150671000.00
accumulatedOtherComprehensiveIncome -12648000.00
commonStockTotalEquity 44790000.00
nonCurrrentAssetsOther 178511000.00
nonCurrentAssetsTotal 3184416000.00
nonCurrentLiabilitiesTotal 188005000.00
liabilitiesAndStockholdersEquity 3585616000.00
cashAndShortTermInvestments 17409000.00
propertyPlantAndEquipmentGross 3005905000.00
propertyPlantAndEquipmentNet 3005905000.00
commonStockSharesOutstanding 43290000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 3670188000.00
otherCurrentAssets 191908000.00
totalLiab 2686515000.00
totalStockholderEquity 983673000.00
otherCurrentLiab 260122000.00
commonStock 44436000.00
retainedEarnings 219768000.00
otherLiab 445019000.00
otherAssets 322429000.00
cash 31991000.00
totalCurrentLiabilities 527932000.00
netDebt 1381155000.00
shortTermDebt 47079000.00
shortLongTermDebtTotal 1413146000.00
otherStockholderEquity 732319000.00
propertyPlantEquipment 2845300000.00
totalCurrentAssets 502459000.00
netReceivables 278560000.00
longTermDebt 1366067000.00
accountsPayable 220731000.00
accumulatedOtherComprehensiveIncome -12850000.00
commonStockTotalEquity 44436000.00
nonCurrrentAssetsOther 179332000.00
nonCurrentAssetsTotal 3167729000.00
nonCurrentLiabilitiesTotal 267810000.00
liabilitiesAndStockholdersEquity 3670188000.00
cashAndShortTermInvestments 31991000.00
propertyPlantAndEquipmentGross 2988397000.00
propertyPlantAndEquipmentNet 2988397000.00
commonStockSharesOutstanding 43290000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 3408703000.00
otherCurrentAssets 112082000.00
totalLiab 2467099000.00
totalStockholderEquity 941604000.00
otherCurrentLiab 270542000.00
commonStock 44184000.00
retainedEarnings 186142000.00
otherLiab 422995000.00
otherAssets 319332000.00
cash 18830000.00
totalCurrentLiabilities 399276000.00
netDebt 1345713000.00
shortTermDebt 36937000.00
shortLongTermDebtTotal 1364543000.00
otherStockholderEquity 724209000.00
propertyPlantEquipment 2797742000.00
totalCurrentAssets 291629000.00
netReceivables 160717000.00
longTermDebt 1327606000.00
accountsPayable 91797000.00
accumulatedOtherComprehensiveIncome -12931000.00
commonStockTotalEquity 44184000.00
nonCurrrentAssetsOther 172987000.00
nonCurrentAssetsTotal 3117074000.00
nonCurrentLiabilitiesTotal 128734000.00
liabilitiesAndStockholdersEquity 3408703000.00
cashAndShortTermInvestments 18830000.00
propertyPlantAndEquipmentGross 2944087000.00
propertyPlantAndEquipmentNet 2944087000.00
commonStockSharesOutstanding 42448000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 3383058000.00
otherCurrentAssets 112611000.00
totalLiab 2428944000.00
totalStockholderEquity 954114000.00
otherCurrentLiab 286695000.00
commonStock 44000000.00
retainedEarnings 204626000.00
otherLiab 412617000.00
otherAssets 316880000.00
cash 20744000.00
totalCurrentLiabilities 424448000.00
netDebt 1312978000.00
shortTermDebt 29821000.00
shortLongTermDebtTotal 1333722000.00
otherStockholderEquity 718665000.00
propertyPlantEquipment 2758123000.00
totalCurrentAssets 308055000.00
netReceivables 174700000.00
longTermDebt 1303901000.00
accountsPayable 107932000.00
accumulatedOtherComprehensiveIncome -13177000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 172169000.00
nonCurrentAssetsTotal 3075003000.00
nonCurrentLiabilitiesTotal 137753000.00
liabilitiesAndStockholdersEquity 3383058000.00
cashAndShortTermInvestments 20744000.00
propertyPlantAndEquipmentGross 2902834000.00
propertyPlantAndEquipmentNet 2902834000.00
commonStockSharesOutstanding 42226000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 3479501000.00
otherCurrentAssets 120959000.00
totalLiab 2527501000.00
totalStockholderEquity 952000000.00
otherCurrentLiab 288568000.00
commonStock 43739000.00
retainedEarnings 214098000.00
otherLiab 404107000.00
otherAssets 317971000.00
cash 54009000.00
totalCurrentLiabilities 507199000.00
netDebt 1284146000.00
shortTermDebt 27501000.00
shortLongTermDebtTotal 1338155000.00
otherStockholderEquity 707585000.00
propertyPlantEquipment 2711134000.00
totalCurrentAssets 450396000.00
netReceivables 275428000.00
longTermDebt 1310654000.00
accountsPayable 191130000.00
accumulatedOtherComprehensiveIncome -13422000.00
commonStockTotalEquity 43739000.00
nonCurrrentAssetsOther 177284000.00
nonCurrentAssetsTotal 3029105000.00
nonCurrentLiabilitiesTotal 218631000.00
liabilitiesAndStockholdersEquity 3479501000.00
cashAndShortTermInvestments 54009000.00
propertyPlantAndEquipmentGross 2851821000.00
propertyPlantAndEquipmentNet 2851821000.00
commonStockSharesOutstanding 42376000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3484965000.00
otherCurrentAssets 183610000.00
totalLiab 2583540000.00
totalStockholderEquity 901425000.00
otherCurrentLiab 202780000.00
commonStock 43400000.00
retainedEarnings 173433000.00
otherLiab 392629000.00
otherAssets 315237000.00
cash 18786000.00
totalCurrentLiabilities 496064000.00
netDebt 1395113000.00
shortTermDebt 27545000.00
shortLongTermDebtTotal 1413899000.00
otherStockholderEquity 698258000.00
propertyPlantEquipment 2668104000.00
totalCurrentAssets 501624000.00
netReceivables 299228000.00
longTermDebt 1386354000.00
accountsPayable 265739000.00
accumulatedOtherComprehensiveIncome -13666000.00
commonStockTotalEquity 43400000.00
nonCurrrentAssetsOther 178995000.00
nonCurrentAssetsTotal 2983341000.00
nonCurrentLiabilitiesTotal 293284000.00
liabilitiesAndStockholdersEquity 3484965000.00
cashAndShortTermInvestments 18786000.00
propertyPlantAndEquipmentGross 2804346000.00
propertyPlantAndEquipmentNet 2804346000.00
commonStockSharesOutstanding 42376000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 3140191000.00
otherCurrentAssets 125923000.00
totalLiab 2316878000.00
totalStockholderEquity 823313000.00
otherCurrentLiab 202078000.00
commonStock 43037000.00
retainedEarnings 135598000.00
otherLiab 329610000.00
otherAssets 231401000.00
cash 31587000.00
totalCurrentLiabilities 331845000.00
netDebt 1361858000.00
shortTermDebt 27355000.00
shortLongTermDebtTotal 1393445000.00
otherStockholderEquity 686323000.00
propertyPlantEquipment 2595891000.00
totalCurrentAssets 312899000.00
netReceivables 155389000.00
longTermDebt 1366090000.00
accountsPayable 102412000.00
accumulatedOtherComprehensiveIncome -41645000.00
commonStockTotalEquity 43037000.00
nonCurrrentAssetsOther 99505000.00
nonCurrentAssetsTotal 2827292000.00
nonCurrentLiabilitiesTotal 129767000.00
liabilitiesAndStockholdersEquity 3140191000.00
cashAndShortTermInvestments 31587000.00
propertyPlantAndEquipmentGross 2727787000.00
propertyPlantAndEquipmentNet 2727787000.00
commonStockSharesOutstanding 40982000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 3082233000.00
otherCurrentAssets 179757000.00
totalLiab 2262491000.00
totalStockholderEquity 819742000.00
otherCurrentLiab 258180000.00
commonStock 42328000.00
retainedEarnings 154861000.00
otherLiab 317037000.00
otherAssets 207621000.00
cash 8570000.00
totalCurrentLiabilities 425926000.00
netDebt 1343349000.00
shortTermDebt 85044000.00
shortLongTermDebtTotal 1351919000.00
otherStockholderEquity 664198000.00
propertyPlantEquipment 2555808000.00
totalCurrentAssets 318804000.00
netReceivables 130477000.00
longTermDebt 1266875000.00
accountsPayable 82702000.00
accumulatedOtherComprehensiveIncome -41645000.00
commonStockTotalEquity 42328000.00
nonCurrrentAssetsOther 80754000.00
nonCurrentAssetsTotal 2763429000.00
nonCurrentLiabilitiesTotal 167746000.00
liabilitiesAndStockholdersEquity 3082233000.00
cashAndShortTermInvestments 8570000.00
propertyPlantAndEquipmentGross 2682675000.00
propertyPlantAndEquipmentNet 2682675000.00
commonStockSharesOutstanding 40541000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 3182218000.00
otherCurrentAssets 190520000.00
totalLiab 2383617000.00
totalStockholderEquity 798601000.00
otherCurrentLiab 265455000.00
commonStock 41403000.00
retainedEarnings 159567000.00
otherLiab 308750000.00
otherAssets 198762000.00
cash 13867000.00
totalCurrentLiabilities 485887000.00
netDebt 1398200000.00
shortTermDebt 82989000.00
shortLongTermDebtTotal 1412067000.00
otherStockholderEquity 639276000.00
propertyPlantEquipment 2514381000.00
totalCurrentAssets 469075000.00
netReceivables 264688000.00
longTermDebt 1329078000.00
accountsPayable 137443000.00
accumulatedOtherComprehensiveIncome -41645000.00
commonStockTotalEquity 41403000.00
nonCurrrentAssetsOther 78917000.00
nonCurrentAssetsTotal 2713143000.00
nonCurrentLiabilitiesTotal 220432000.00
liabilitiesAndStockholdersEquity 3182218000.00
cashAndShortTermInvestments 13867000.00
propertyPlantAndEquipmentGross 2634226000.00
propertyPlantAndEquipmentNet 2634226000.00
commonStockSharesOutstanding 39847000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3228426000.00
otherCurrentAssets 246576000.00
totalLiab 2477291000.00
totalStockholderEquity 751135000.00
otherCurrentLiab 254262000.00
commonStock 40958000.00
retainedEarnings 123574000.00
otherLiab 296701000.00
otherAssets 196619000.00
cash 29603000.00
totalCurrentLiabilities 620953000.00
netDebt 1402510000.00
shortTermDebt 107215000.00
shortLongTermDebtTotal 1432113000.00
otherStockholderEquity 628248000.00
propertyPlantEquipment 2489147000.00
totalCurrentAssets 542660000.00
netReceivables 266481000.00
longTermDebt 1324898000.00
accountsPayable 259476000.00
accumulatedOtherComprehensiveIncome -41645000.00
commonStockTotalEquity 40958000.00
nonCurrrentAssetsOther 78525000.00
nonCurrentAssetsTotal 2685766000.00
nonCurrentLiabilitiesTotal 366691000.00
liabilitiesAndStockholdersEquity 3228426000.00
cashAndShortTermInvestments 29603000.00
propertyPlantAndEquipmentGross 2607241000.00
propertyPlantAndEquipmentNet 2607241000.00
commonStockSharesOutstanding 39847000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 2921553000.00
otherCurrentAssets 142167000.00
totalLiab 2170144000.00
totalStockholderEquity 751409000.00
otherCurrentLiab 182706000.00
commonStock 40658000.00
retainedEarnings 101412000.00
otherLiab 242132000.00
otherAssets 191447000.00
cash 16932000.00
totalCurrentLiabilities 390308000.00
netDebt 1342289000.00
shortTermDebt 110031000.00
shortLongTermDebtTotal 1359221000.00
otherStockholderEquity 620231000.00
propertyPlantEquipment 2432076000.00
totalCurrentAssets 298030000.00
netReceivables 138931000.00
longTermDebt 1249190000.00
accountsPayable 97571000.00
accumulatedOtherComprehensiveIncome -10892000.00
commonStockTotalEquity 40658000.00
nonCurrrentAssetsOther 78173000.00
nonCurrentAssetsTotal 2623523000.00
nonCurrentLiabilitiesTotal 207602000.00
liabilitiesAndStockholdersEquity 2921553000.00
cashAndShortTermInvestments 16932000.00
propertyPlantAndEquipmentGross 2545350000.00
propertyPlantAndEquipmentNet 2545350000.00
commonStockSharesOutstanding 38528000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2848760000.00
otherCurrentAssets 149139000.00
totalLiab 2093143000.00
totalStockholderEquity 755617000.00
otherCurrentLiab 181169000.00
commonStock 39894000.00
retainedEarnings 125879000.00
otherLiab 227740000.00
otherAssets 187380000.00
cash 8719000.00
totalCurrentLiabilities 291535000.00
netDebt 1295721000.00
shortTermDebt 31246000.00
shortLongTermDebtTotal 1304440000.00
otherStockholderEquity 600736000.00
propertyPlantEquipment 2391097000.00
totalCurrentAssets 270283000.00
netReceivables 112425000.00
longTermDebt 1273194000.00
accountsPayable 79120000.00
accumulatedOtherComprehensiveIncome -10892000.00
commonStockTotalEquity 39894000.00
nonCurrrentAssetsOther 81123000.00
nonCurrentAssetsTotal 2578477000.00
nonCurrentLiabilitiesTotal 110366000.00
liabilitiesAndStockholdersEquity 2848760000.00
cashAndShortTermInvestments 8719000.00
propertyPlantAndEquipmentGross 2497354000.00
propertyPlantAndEquipmentNet 2497354000.00
commonStockSharesOutstanding 37701000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2857458000.00
otherCurrentAssets 124476000.00
totalLiab 2115223000.00
totalStockholderEquity 742235000.00
otherCurrentLiab 188569000.00
commonStock 38938000.00
retainedEarnings 136610000.00
otherLiab 220717000.00
otherAssets 172332000.00
cash 16714000.00
totalCurrentLiabilities 331873000.00
netDebt 1285664000.00
shortTermDebt 40252000.00
shortLongTermDebtTotal 1302378000.00
otherStockholderEquity 577579000.00
propertyPlantEquipment 2353904000.00
totalCurrentAssets 331222000.00
netReceivables 190032000.00
longTermDebt 1262126000.00
accountsPayable 103052000.00
accumulatedOtherComprehensiveIncome -10892000.00
commonStockTotalEquity 38938000.00
nonCurrrentAssetsOther 71671000.00
nonCurrentAssetsTotal 2526236000.00
nonCurrentLiabilitiesTotal 143304000.00
liabilitiesAndStockholdersEquity 2857458000.00
cashAndShortTermInvestments 16714000.00
propertyPlantAndEquipmentGross 2454565000.00
propertyPlantAndEquipmentNet 2454565000.00
commonStockSharesOutstanding 37390000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2938116000.00
otherCurrentAssets 174062000.00
totalLiab 2232440000.00
totalStockholderEquity 705676000.00
otherCurrentLiab 187338000.00
commonStock 38424000.00
retainedEarnings 111498000.00
otherLiab 204730000.00
otherAssets 170131000.00
cash 13641000.00
totalCurrentLiabilities 483031000.00
netDebt 1379116000.00
shortTermDebt 129821000.00
shortLongTermDebtTotal 1392757000.00
otherStockholderEquity 566646000.00
propertyPlantEquipment 2335992000.00
totalCurrentAssets 431993000.00
netReceivables 244290000.00
longTermDebt 1262936000.00
accountsPayable 165872000.00
accumulatedOtherComprehensiveIncome -10892000.00
commonStockTotalEquity 38424000.00
nonCurrrentAssetsOther 70252000.00
nonCurrentAssetsTotal 2506123000.00
nonCurrentLiabilitiesTotal 295693000.00
liabilitiesAndStockholdersEquity 2938116000.00
cashAndShortTermInvestments 13641000.00
propertyPlantAndEquipmentGross 2435871000.00
propertyPlantAndEquipmentNet 2435871000.00
commonStockSharesOutstanding 37390000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 2678071000.00
otherCurrentAssets 122070000.00
totalLiab 2016409000.00
totalStockholderEquity 661662000.00
otherCurrentLiab 155144000.00
commonStock 37555000.00
retainedEarnings 78646000.00
otherLiab 179013000.00
otherAssets 165353000.00
cash 10179000.00
totalCurrentLiabilities 291429000.00
netDebt 1323376000.00
shortTermDebt 68905000.00
shortLongTermDebtTotal 1333555000.00
otherStockholderEquity 1512266000.00
propertyPlantEquipment 2263463000.00
totalCurrentAssets 249255000.00
netReceivables 117006000.00
longTermDebt 1264650000.00
accountsPayable 67380000.00
accumulatedOtherComprehensiveIncome -966805000.00
commonStockTotalEquity 37555000.00
nonCurrrentAssetsOther 67169000.00
nonCurrentAssetsTotal 2428816000.00
nonCurrentLiabilitiesTotal 136285000.00
liabilitiesAndStockholdersEquity 2678071000.00
cashAndShortTermInvestments 10179000.00
propertyPlantAndEquipmentGross 2361647000.00
propertyPlantAndEquipmentNet 2361647000.00
commonStockSharesOutstanding 35412000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 2629980000.00
otherCurrentAssets 103688000.00
totalLiab 1962849000.00
totalStockholderEquity 667131000.00
otherCurrentLiab 147517000.00
commonStock 36781000.00
retainedEarnings 102401000.00
otherLiab 179114000.00
otherAssets 156268000.00
cash 10800000.00
totalCurrentLiabilities 272376000.00
netDebt 1275944000.00
shortTermDebt 60977000.00
shortLongTermDebtTotal 1286744000.00
otherStockholderEquity 1469619000.00
propertyPlantEquipment 2233392000.00
totalCurrentAssets 240320000.00
netReceivables 125832000.00
longTermDebt 1225767000.00
accountsPayable 63882000.00
accumulatedOtherComprehensiveIncome -941670000.00
commonStockTotalEquity 36781000.00
nonCurrrentAssetsOther 63252000.00
nonCurrentAssetsTotal 2389660000.00
nonCurrentLiabilitiesTotal 124859000.00
liabilitiesAndStockholdersEquity 2629980000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 2326408000.00
propertyPlantAndEquipmentNet 2326408000.00
commonStockSharesOutstanding 34741000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 2627769000.00
otherCurrentAssets 104425000.00
totalLiab 1957929000.00
totalStockholderEquity 669840000.00
otherCurrentLiab 161662000.00
commonStock 36184000.00
retainedEarnings 118007000.00
otherLiab 175096000.00
otherAssets 151024000.00
cash 12498000.00
totalCurrentLiabilities 276719000.00
netDebt 1237678000.00
shortTermDebt 29767000.00
shortLongTermDebtTotal 1250176000.00
otherStockholderEquity 1434172000.00
propertyPlantEquipment 2197556000.00
totalCurrentAssets 279189000.00
netReceivables 162266000.00
longTermDebt 1220409000.00
accountsPayable 85290000.00
accumulatedOtherComprehensiveIncome -918523000.00
commonStockTotalEquity 36184000.00
nonCurrrentAssetsOther 63530000.00
nonCurrentAssetsTotal 2348580000.00
nonCurrentLiabilitiesTotal 115057000.00
liabilitiesAndStockholdersEquity 2627769000.00
cashAndShortTermInvestments 12498000.00
propertyPlantAndEquipmentGross 2285050000.00
propertyPlantAndEquipmentNet 2285050000.00
commonStockSharesOutstanding 34672000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2608106000.00
otherCurrentAssets 70421000.00
totalLiab 1977639000.00
totalStockholderEquity 630467000.00
otherCurrentLiab 141863000.00
commonStock 35862000.00
retainedEarnings 84084000.00
otherLiab 168731000.00
otherAssets 151283000.00
cash 17183000.00
totalCurrentLiabilities 310412000.00
netDebt 1262416000.00
shortTermDebt 58435000.00
shortLongTermDebtTotal 1279599000.00
otherStockholderEquity 1406830000.00
propertyPlantEquipment 2175736000.00
totalCurrentAssets 281087000.00
netReceivables 193483000.00
longTermDebt 1221164000.00
accountsPayable 110114000.00
accumulatedOtherComprehensiveIncome -896309000.00
commonStockTotalEquity 35862000.00
nonCurrrentAssetsOther 63840000.00
nonCurrentAssetsTotal 2327019000.00
nonCurrentLiabilitiesTotal 168549000.00
liabilitiesAndStockholdersEquity 2608106000.00
cashAndShortTermInvestments 17183000.00
propertyPlantAndEquipmentGross 2263179000.00
propertyPlantAndEquipmentNet 2263179000.00
commonStockSharesOutstanding 34672000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 2361485000.00
otherCurrentAssets 54395000.00
totalLiab 1766060000.00
totalStockholderEquity 595425000.00
otherCurrentLiab 157463000.00
commonStock 35574000.00
retainedEarnings 56657000.00
otherLiab 92761000.00
otherAssets 147749000.00
cash 6788000.00
totalCurrentLiabilities 218647000.00
netDebt 1204370000.00
shortTermDebt 7067000.00
shortLongTermDebtTotal 1211158000.00
otherStockholderEquity 1444262000.00
propertyPlantEquipment 2045407000.00
totalCurrentAssets 168329000.00
netReceivables 107146000.00
longTermDebt 1204091000.00
accountsPayable 54117000.00
accumulatedOtherComprehensiveIncome -941068000.00
commonStockTotalEquity 35574000.00
nonCurrrentAssetsOther 147749000.00
nonCurrentAssetsTotal 2193156000.00
nonCurrentLiabilitiesTotal 61184000.00
liabilitiesAndStockholdersEquity 2361485000.00
cashAndShortTermInvestments 6788000.00
propertyPlantAndEquipmentGross 2045407000.00
propertyPlantAndEquipmentNet 2045407000.00
commonStockSharesOutstanding 33852000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2328838000.00
otherCurrentAssets 43759000.00
totalLiab 1655847000.00
totalStockholderEquity 612991000.00
otherCurrentLiab 174258000.00
commonStock 35392000.00
retainedEarnings 81039000.00
otherLiab 90614000.00
otherAssets 142122000.00
cash 10557000.00
totalCurrentLiabilities 234317000.00
netDebt 1085310000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 1095867000.00
otherStockholderEquity 1412770000.00
propertyPlantEquipment 2017148000.00
totalCurrentAssets 169568000.00
netReceivables 115252000.00
longTermDebt 1147867000.00
accountsPayable 52059000.00
accumulatedOtherComprehensiveIncome -916210000.00
commonStockTotalEquity 35392000.00
nonCurrrentAssetsOther 142122000.00
nonCurrentAssetsTotal 2159270000.00
nonCurrentLiabilitiesTotal 60059000.00
liabilitiesAndStockholdersEquity 2328838000.00
cashAndShortTermInvestments 10557000.00
propertyPlantAndEquipmentGross 2017148000.00
propertyPlantAndEquipmentNet 2017148000.00
commonStockSharesOutstanding 33665000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2365338000.00
otherCurrentAssets 49968000.00
totalLiab 1686097000.00
totalStockholderEquity 679241000.00
otherCurrentLiab 204440000.00
commonStock 35189000.00
retainedEarnings 92087000.00
otherLiab 87964000.00
otherAssets 140610000.00
cash 18871000.00
totalCurrentLiabilities 292664000.00
netDebt 1061419000.00
shortTermDebt 8608000.00
shortLongTermDebtTotal 1080290000.00
otherStockholderEquity 1384161000.00
propertyPlantEquipment 1998750000.00
totalCurrentAssets 225978000.00
netReceivables 157139000.00
longTermDebt 1131682000.00
accountsPayable 79616000.00
accumulatedOtherComprehensiveIncome -892196000.00
commonStockTotalEquity 35189000.00
nonCurrrentAssetsOther 140610000.00
nonCurrentAssetsTotal 2139360000.00
nonCurrentLiabilitiesTotal 88224000.00
liabilitiesAndStockholdersEquity 2365338000.00
cashAndShortTermInvestments 18871000.00
propertyPlantAndEquipmentGross 1998750000.00
propertyPlantAndEquipmentNet 1998750000.00
commonStockSharesOutstanding 33659000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2377928000.00
otherCurrentAssets 46608000.00
totalLiab 1721761000.00
totalStockholderEquity 596167000.00
otherCurrentLiab 163167000.00
commonStock 34919000.00
retainedEarnings 73460000.00
otherLiab 87074000.00
otherAssets 136701000.00
cash 19392000.00
totalCurrentLiabilities 313181000.00
netDebt 1134461000.00
shortTermDebt 61705000.00
shortLongTermDebtTotal 1153853000.00
otherStockholderEquity 1357696000.00
propertyPlantEquipment 1979459000.00
totalCurrentAssets 261768000.00
netReceivables 195768000.00
longTermDebt 1152148000.00
accountsPayable 88309000.00
accumulatedOtherComprehensiveIncome -869908000.00
commonStockTotalEquity 34919000.00
nonCurrrentAssetsOther 136701000.00
nonCurrentAssetsTotal 2116160000.00
nonCurrentLiabilitiesTotal 1558594000.00
liabilitiesAndStockholdersEquity 2377928000.00
cashAndShortTermInvestments 19392000.00
propertyPlantAndEquipmentGross 1979459000.00
propertyPlantAndEquipmentNet 1979459000.00
commonStockSharesOutstanding 33659000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 2260609000.00
otherCurrentAssets 47519000.00
totalLiab 1638822000.00
totalStockholderEquity 561787000.00
otherCurrentLiab 152648000.00
commonStock 34792000.00
retainedEarnings 42480000.00
otherLiab 87110000.00
otherAssets 139483000.00
cash 9237000.00
totalCurrentLiabilities 211210000.00
netDebt 1096519000.00
shortTermDebt 6922000.00
shortLongTermDebtTotal 1105756000.00
otherStockholderEquity 1341426000.00
propertyPlantEquipment 1923925000.00
totalCurrentAssets 197201000.00
netReceivables 140445000.00
longTermDebt 1158834000.00
accountsPayable 51640000.00
accumulatedOtherComprehensiveIncome -856911000.00
commonStockTotalEquity 34792000.00
nonCurrrentAssetsOther 139483000.00
nonCurrentAssetsTotal 2063408000.00
nonCurrentLiabilitiesTotal 1340502000.00
liabilitiesAndStockholdersEquity 2260609000.00
cashAndShortTermInvestments 9237000.00
propertyPlantAndEquipmentGross 1923925000.00
propertyPlantAndEquipmentNet 1923925000.00
commonStockSharesOutstanding 33065000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 2214903000.00
otherCurrentAssets 57452000.00
totalLiab 1574783000.00
totalStockholderEquity 640120000.00
otherCurrentLiab 167507000.00
commonStock 34599000.00
retainedEarnings 65433000.00
otherLiab 84521000.00
otherAssets 137467000.00
cash 5719000.00
totalCurrentLiabilities 229139000.00
netDebt 1031260000.00
shortTermDebt 8710000.00
shortLongTermDebtTotal 1036979000.00
otherStockholderEquity 1313383000.00
propertyPlantEquipment 1885532000.00
totalCurrentAssets 191904000.00
netReceivables 128733000.00
longTermDebt 1088269000.00
accountsPayable 52922000.00
accumulatedOtherComprehensiveIncome -833295000.00
commonStockTotalEquity 34599000.00
nonCurrrentAssetsOther 137467000.00
nonCurrentAssetsTotal 2022999000.00
nonCurrentLiabilitiesTotal 1261123000.00
liabilitiesAndStockholdersEquity 2214903000.00
cashAndShortTermInvestments 5719000.00
propertyPlantAndEquipmentGross 1885532000.00
propertyPlantAndEquipmentNet 1885532000.00
commonStockSharesOutstanding 32714286.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 2275345000.00
otherCurrentAssets 45236000.00
totalLiab 1612633000.00
totalStockholderEquity 602712000.00
otherCurrentLiab 173875000.00
commonStock 34399000.00
retainedEarnings 92826000.00
otherLiab 83339000.00
otherAssets 131572000.00
cash 35951000.00
totalCurrentLiabilities 507878000.00
netDebt 998194000.00
shortTermDebt 237731000.00
shortLongTermDebtTotal 1034145000.00
otherStockholderEquity 1286895000.00
propertyPlantEquipment 1852632000.00
totalCurrentAssets 291141000.00
netReceivables 209954000.00
longTermDebt 856414000.00
accountsPayable 96272000.00
accumulatedOtherComprehensiveIncome -811408000.00
commonStockTotalEquity 34399000.00
nonCurrrentAssetsOther 131572000.00
nonCurrentAssetsTotal 1984204000.00
nonCurrentLiabilitiesTotal 1021416000.00
liabilitiesAndStockholdersEquity 2275345000.00
cashAndShortTermInvestments 35951000.00
propertyPlantAndEquipmentGross 1852632000.00
propertyPlantAndEquipmentNet 1852632000.00
commonStockSharesOutstanding 32871000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2369612000.00
otherCurrentAssets 121811000.00
totalLiab 1748412000.00
totalStockholderEquity 561200000.00
otherCurrentLiab 143233000.00
commonStock 34123000.00
retainedEarnings 56667000.00
otherLiab 81216000.00
otherAssets 143892000.00
cash 32486000.00
totalCurrentLiabilities 653041000.00
netDebt 1164506000.00
shortTermDebt 400641000.00
shortLongTermDebtTotal 1196992000.00
otherStockholderEquity 1260161000.00
propertyPlantEquipment 1825571000.00
totalCurrentAssets 400149000.00
netReceivables 245852000.00
longTermDebt 856351000.00
accountsPayable 109167000.00
accumulatedOtherComprehensiveIncome -789751000.00
commonStockTotalEquity 34123000.00
nonCurrrentAssetsOther 143892000.00
nonCurrentAssetsTotal 1969463000.00
nonCurrentLiabilitiesTotal 1014155000.00
liabilitiesAndStockholdersEquity 2369612000.00
cashAndShortTermInvestments 32486000.00
propertyPlantAndEquipmentGross 1825571000.00
propertyPlantAndEquipmentNet 1825571000.00
commonStockSharesOutstanding 32871000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 2231347000.00
otherCurrentAssets 152797000.00
totalLiab 1637591000.00
totalStockholderEquity 533756000.00
otherCurrentLiab 130733000.00
commonStock 33993000.00
retainedEarnings 32365000.00
otherLiab 81543000.00
otherAssets 148854000.00
cash 14556000.00
totalCurrentLiabilities 544358000.00
netDebt 1133902000.00
shortTermDebt 344261000.00
shortLongTermDebtTotal 1148458000.00
otherStockholderEquity 1238119000.00
propertyPlantEquipment 1785234000.00
totalCurrentAssets 297259000.00
netReceivables 129906000.00
longTermDebt 864197000.00
accountsPayable 69364000.00
accumulatedOtherComprehensiveIncome -770721000.00
commonStockTotalEquity 33993000.00
nonCurrrentAssetsOther 148854000.00
nonCurrentAssetsTotal 1934088000.00
nonCurrentLiabilitiesTotal 1011690000.00
liabilitiesAndStockholdersEquity 2231347000.00
cashAndShortTermInvestments 14556000.00
propertyPlantAndEquipmentGross 1785234000.00
propertyPlantAndEquipmentNet 1785234000.00
commonStockSharesOutstanding 32231000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 2202285000.00
otherCurrentAssets 30692000.00
totalLiab 1590632000.00
totalStockholderEquity 551653000.00
otherCurrentLiab 136943000.00
commonStock 33764000.00
retainedEarnings 55506000.00
otherLiab 79516000.00
otherAssets 146285000.00
cash 6866000.00
totalCurrentLiabilities 507264000.00
netDebt 1081316000.00
shortTermDebt 290721000.00
shortLongTermDebtTotal 1088182000.00
otherStockholderEquity 1226275000.00
propertyPlantEquipment 1745629000.00
totalCurrentAssets 310371000.00
netReceivables 139744000.00
longTermDebt 857461000.00
inventory 133069000.00
accountsPayable 79600000.00
accumulatedOtherComprehensiveIncome -763892000.00
commonStockTotalEquity 33764000.00
nonCurrrentAssetsOther 146285000.00
nonCurrentAssetsTotal 1891914000.00
nonCurrentLiabilitiesTotal 1003852000.00
liabilitiesAndStockholdersEquity 2202285000.00
cashAndShortTermInvestments 6866000.00
propertyPlantAndEquipmentGross 1745629000.00
propertyPlantAndEquipmentNet 1745629000.00
commonStockSharesOutstanding 32000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 2282704000.00
otherCurrentAssets 30506000.00
totalLiab 1659022000.00
totalStockholderEquity 563682000.00
otherCurrentLiab 166763000.00
commonStock 33523000.00
retainedEarnings 73244000.00
otherLiab 77391000.00
otherAssets 143375000.00
cash 41344000.00
totalCurrentLiabilities 320198000.00
netDebt 1022928000.00
shortTermDebt 8143000.00
shortLongTermDebtTotal 1064272000.00
otherStockholderEquity 1202945000.00
propertyPlantEquipment 1713752000.00
totalCurrentAssets 425577000.00
netReceivables 195180000.00
longTermDebt 1116129000.00
inventory 158547000.00
accountsPayable 145292000.00
accumulatedOtherComprehensiveIncome -746030000.00
commonStockTotalEquity 33523000.00
nonCurrrentAssetsOther 143375000.00
nonCurrentAssetsTotal 1857127000.00
nonCurrentLiabilitiesTotal 1261433000.00
liabilitiesAndStockholdersEquity 2282704000.00
cashAndShortTermInvestments 41344000.00
propertyPlantAndEquipmentGross 1713752000.00
propertyPlantAndEquipmentNet 1713752000.00
commonStockSharesOutstanding 32199048.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2232337000.00
otherCurrentAssets 176398000.00
totalLiab 1638870000.00
totalStockholderEquity 533467000.00
otherCurrentLiab 147712000.00
commonStock 33340000.00
retainedEarnings 45995000.00
otherLiab 56755000.00
otherAssets 143026000.00
cash 19955000.00
totalCurrentLiabilities 481530000.00
netDebt 1015601000.00
shortTermDebt 139139000.00
shortLongTermDebtTotal 1035556000.00
otherStockholderEquity 1182598000.00
propertyPlantEquipment 1686082000.00
totalCurrentAssets 403229000.00
netReceivables 206876000.00
longTermDebt 956417000.00
accountsPayable 194679000.00
accumulatedOtherComprehensiveIncome -728466000.00
commonStockTotalEquity 33340000.00
nonCurrrentAssetsOther 143026000.00
nonCurrentAssetsTotal 1829108000.00
nonCurrentLiabilitiesTotal 1100585000.00
liabilitiesAndStockholdersEquity 2232337000.00
cashAndShortTermInvestments 19955000.00
propertyPlantAndEquipmentGross 1686082000.00
propertyPlantAndEquipmentNet 1686082000.00
commonStockSharesOutstanding 32069000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 1954289000.00
otherCurrentAssets 49598000.00
totalLiab 1391404000.00
totalStockholderEquity 502885000.00
otherCurrentLiab 127078000.00
commonStock 33158000.00
retainedEarnings 19992000.00
otherLiab 56835000.00
otherAssets 141521000.00
cash 12605000.00
totalCurrentLiabilities 288421000.00
netDebt 954545000.00
shortTermDebt 106635000.00
shortLongTermDebtTotal 967150000.00
otherStockholderEquity 1159954000.00
propertyPlantEquipment 1656891000.00
totalCurrentAssets 155877000.00
netReceivables 93674000.00
longTermDebt 920515000.00
accountsPayable 54708000.00
accumulatedOtherComprehensiveIncome -710219000.00
commonStockTotalEquity 33158000.00
nonCurrrentAssetsOther 141521000.00
nonCurrentAssetsTotal 1798412000.00
nonCurrentLiabilitiesTotal 1046148000.00
liabilitiesAndStockholdersEquity 1954289000.00
cashAndShortTermInvestments 12605000.00
propertyPlantAndEquipmentGross 1656891000.00
propertyPlantAndEquipmentNet 1656891000.00
commonStockSharesOutstanding 31424000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 1899216000.00
otherCurrentAssets 36837000.00
totalLiab 1323471000.00
totalStockholderEquity 515745000.00
otherCurrentLiab 139044000.00
commonStock 32988000.00
retainedEarnings 36144000.00
otherLiab 55465000.00
otherAssets 139439000.00
cash 9270000.00
totalCurrentLiabilities 226847000.00
netDebt 897006000.00
shortTermDebt 45877000.00
shortLongTermDebtTotal 906276000.00
otherStockholderEquity 1137235000.00
propertyPlantEquipment 1626123000.00
totalCurrentAssets 133654000.00
netReceivables 87547000.00
longTermDebt 920399000.00
accountsPayable 41926000.00
accumulatedOtherComprehensiveIncome -690622000.00
commonStockTotalEquity 32988000.00
nonCurrrentAssetsOther 139439000.00
nonCurrentAssetsTotal 1765562000.00
nonCurrentLiabilitiesTotal 1041159000.00
liabilitiesAndStockholdersEquity 1899216000.00
cashAndShortTermInvestments 9270000.00
propertyPlantAndEquipmentGross 1626123000.00
propertyPlantAndEquipmentNet 1626123000.00
commonStockSharesOutstanding 31289000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1904650000.00
otherCurrentAssets 41490000.00
totalLiab 1315153000.00
totalStockholderEquity 529497000.00
otherCurrentLiab 152567000.00
commonStock 32860000.00
retainedEarnings 52312000.00
otherLiab 57466000.00
otherAssets 135299000.00
cash 10510000.00
totalCurrentLiabilities 219327000.00
netDebt 861112000.00
shortTermDebt 12860000.00
shortLongTermDebtTotal 871622000.00
otherStockholderEquity 1115180000.00
propertyPlantEquipment 1599561000.00
totalCurrentAssets 169790000.00
netReceivables 117790000.00
longTermDebt 918762000.00
accountsPayable 53900000.00
accumulatedOtherComprehensiveIncome -670855000.00
commonStockTotalEquity 32860000.00
nonCurrrentAssetsOther 47881000.00
nonCurrentAssetsTotal 1734860000.00
nonCurrentLiabilitiesTotal 1038360000.00
liabilitiesAndStockholdersEquity 1904650000.00
cashAndShortTermInvestments 10510000.00
propertyPlantAndEquipmentGross 1686979000.00
propertyPlantAndEquipmentNet 1686979000.00
commonStockSharesOutstanding 31302000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1923400000.00
otherCurrentAssets 47100000.00
totalLiab 1358000000.00
totalStockholderEquity 505400000.00
otherCurrentLiab 100000.00
commonStock 32600000.00
retainedEarnings 33500000.00
cash 17100000.00
totalCurrentLiabilities 264900000.00
currentDeferredRevenue 131700000.00
netDebt 911100000.00
shortTermDebt 68900000.00
shortLongTermDebtTotal 928200000.00
otherStockholderEquity 1101800000.00
totalCurrentAssets 209100000.00
netReceivables 144900000.00
accountsPayable 64200000.00
accumulatedOtherComprehensiveIncome -662500000.00
commonStockTotalEquity 32600000.00
nonCurrrentAssetsOther 133200000.00
nonCurrentAssetsTotal 1714300000.00
nonCurrentLiabilitiesTotal 1037700000.00
liabilitiesAndStockholdersEquity 1923400000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 1581100000.00
propertyPlantAndEquipmentNet 1581100000.00
commonStockSharesOutstanding 31302000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 1803100000.00
otherCurrentAssets 38300000.00
totalLiab 1265400000.00
totalStockholderEquity 477700000.00
otherCurrentLiab 100000.00
commonStock 32400000.00
retainedEarnings 11100000.00
cash 5800000.00
totalCurrentLiabilities 213800000.00
currentDeferredRevenue